Asia Pile Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Asia Pile Holdings has a total shareholder equity of ¥49.1B and total debt of ¥13.6B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ¥95.2B and ¥46.1B respectively. Asia Pile Holdings's EBIT is ¥7.0B making its interest coverage ratio 11.9. It has cash and short-term investments of ¥16.8B.
Key information
27.6%
Debt to equity ratio
JP¥13.58b
Debt
Interest coverage ratio | 11.9x |
Cash | JP¥16.83b |
Equity | JP¥49.12b |
Total liabilities | JP¥46.11b |
Total assets | JP¥95.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5288's short term assets (¥62.9B) exceed its short term liabilities (¥40.0B).
Long Term Liabilities: 5288's short term assets (¥62.9B) exceed its long term liabilities (¥6.1B).
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 33.9% to 27.6% over the past 5 years.
Debt Coverage: 5288's debt is well covered by operating cash flow (31.2%).
Interest Coverage: 5288's interest payments on its debt are well covered by EBIT (11.9x coverage).