Asia Pile Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Asia Pile Holdings has a total shareholder equity of ¥49.5B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are ¥93.1B and ¥43.6B respectively. Asia Pile Holdings's EBIT is ¥5.4B making its interest coverage ratio 11.7. It has cash and short-term investments of ¥16.8B.
Key information
28.0%
Debt to equity ratio
JP¥13.85b
Debt
| Interest coverage ratio | 11.7x |
| Cash | JP¥16.76b |
| Equity | JP¥49.54b |
| Total liabilities | JP¥43.57b |
| Total assets | JP¥93.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5288's short term assets (¥61.1B) exceed its short term liabilities (¥38.3B).
Long Term Liabilities: 5288's short term assets (¥61.1B) exceed its long term liabilities (¥5.3B).
Debt to Equity History and Analysis
Debt Level: 5288 has more cash than its total debt.
Reducing Debt: 5288's debt to equity ratio has reduced from 28.5% to 28% over the past 5 years.
Debt Coverage: 5288's debt is well covered by operating cash flow (30.6%).
Interest Coverage: 5288's interest payments on its debt are well covered by EBIT (11.7x coverage).