Astena Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Astena Holdings has a total shareholder equity of ¥28.7B and total debt of ¥15.6B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ¥65.9B and ¥37.2B respectively. Astena Holdings's EBIT is ¥1.7B making its interest coverage ratio -1674. It has cash and short-term investments of ¥4.7B.
Key information
54.3%
Debt to equity ratio
JP¥15.61b
Debt
Interest coverage ratio | -1674x |
Cash | JP¥4.67b |
Equity | JP¥28.73b |
Total liabilities | JP¥37.18b |
Total assets | JP¥65.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8095's short term assets (¥36.3B) exceed its short term liabilities (¥28.8B).
Long Term Liabilities: 8095's short term assets (¥36.3B) exceed its long term liabilities (¥8.4B).
Debt to Equity History and Analysis
Debt Level: 8095's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: 8095's debt to equity ratio has increased from 22.5% to 54.3% over the past 5 years.
Debt Coverage: 8095's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: 8095 earns more interest than it pays, so coverage of interest payments is not a concern.