Anabuki Kosan Balance Sheet Health
Financial Health criteria checks 3/6
Anabuki Kosan has a total shareholder equity of ¥38.4B and total debt of ¥74.1B, which brings its debt-to-equity ratio to 192.8%. Its total assets and total liabilities are ¥140.7B and ¥102.3B respectively. Anabuki Kosan's EBIT is ¥3.6B making its interest coverage ratio 9.6. It has cash and short-term investments of ¥15.5B.
Key information
192.8%
Debt to equity ratio
JP¥74.05b
Debt
Interest coverage ratio | 9.6x |
Cash | JP¥15.45b |
Equity | JP¥38.41b |
Total liabilities | JP¥102.26b |
Total assets | JP¥140.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8928's short term assets (¥112.4B) exceed its short term liabilities (¥49.7B).
Long Term Liabilities: 8928's short term assets (¥112.4B) exceed its long term liabilities (¥52.5B).
Debt to Equity History and Analysis
Debt Level: 8928's net debt to equity ratio (152.6%) is considered high.
Reducing Debt: 8928's debt to equity ratio has increased from 166.9% to 192.8% 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 (9.6x coverage).