Anabuki Kosan Balance Sheet Health
Financial Health criteria checks 3/6
Anabuki Kosan has a total shareholder equity of ¥42.2B and total debt of ¥73.1B, which brings its debt-to-equity ratio to 173.5%. Its total assets and total liabilities are ¥138.5B and ¥96.3B respectively. Anabuki Kosan's EBIT is ¥6.1B making its interest coverage ratio 10.7. It has cash and short-term investments of ¥12.3B.
Key information
173.5%
Debt to equity ratio
JP¥73.12b
Debt
| Interest coverage ratio | 10.7x |
| Cash | JP¥12.33b |
| Equity | JP¥42.15b |
| Total liabilities | JP¥96.31b |
| Total assets | JP¥138.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8928's short term assets (¥109.7B) exceed its short term liabilities (¥49.9B).
Long Term Liabilities: 8928's short term assets (¥109.7B) exceed its long term liabilities (¥46.4B).
Debt to Equity History and Analysis
Debt Level: 8928's net debt to equity ratio (144.2%) is considered high.
Reducing Debt: 8928's debt to equity ratio has increased from 140.1% to 173.5% over the past 5 years.
Debt Coverage: 8928's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8928's interest payments on its debt are well covered by EBIT (10.7x coverage).