Asahi Yukizai Balance Sheet Health
Financial Health criteria checks 6/6
Asahi Yukizai has a total shareholder equity of ¥77.2B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥102.2B and ¥25.0B respectively. Asahi Yukizai's EBIT is ¥13.2B making its interest coverage ratio -107.1. It has cash and short-term investments of ¥19.8B.
Key information
4.7%
Debt to equity ratio
JP¥3.60b
Debt
| Interest coverage ratio | -107.1x |
| Cash | JP¥19.78b |
| Equity | JP¥77.25b |
| Total liabilities | JP¥24.96b |
| Total assets | JP¥102.21b |
Recent financial health updates
Recent updates
Asahi Yukizai (TSE:4216) Will Pay A Dividend Of ¥55.00
Dec 10
Asahi Yukizai Corporation (TSE:4216) Might Not Be As Mispriced As It Looks After Plunging 32%
Aug 05Is Asahi Yukizai (TSE:4216) Using Too Much Debt?
Apr 19Asahi Yukizai Corporation (TSE:4216) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 08Financial Position Analysis
Short Term Liabilities: 4216's short term assets (¥65.3B) exceed its short term liabilities (¥19.6B).
Long Term Liabilities: 4216's short term assets (¥65.3B) exceed its long term liabilities (¥5.4B).
Debt to Equity History and Analysis
Debt Level: 4216 has more cash than its total debt.
Reducing Debt: 4216's debt to equity ratio has reduced from 9.9% to 4.7% over the past 5 years.
Debt Coverage: 4216's debt is well covered by operating cash flow (326.2%).
Interest Coverage: 4216 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Asahi Yukizai Corporation is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Rohit Singhal | Virtua Research Inc. |