Anabuki Kosan Balance Sheet Health
Financial Health criteria checks 3/6
Anabuki Kosan has a total shareholder equity of ¥40.5B and total debt of ¥70.9B, which brings its debt-to-equity ratio to 175.3%. Its total assets and total liabilities are ¥136.3B and ¥95.8B respectively. Anabuki Kosan's EBIT is ¥5.6B making its interest coverage ratio 11.7. It has cash and short-term investments of ¥9.6B.
Key information
175.3%
Debt to equity ratio
JP¥70.92b
Debt
| Interest coverage ratio | 11.7x |
| Cash | JP¥9.56b |
| Equity | JP¥40.47b |
| Total liabilities | JP¥95.84b |
| Total assets | JP¥136.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8928's short term assets (¥108.3B) exceed its short term liabilities (¥48.1B).
Long Term Liabilities: 8928's short term assets (¥108.3B) exceed its long term liabilities (¥47.8B).
Debt to Equity History and Analysis
Debt Level: 8928's net debt to equity ratio (151.6%) is considered high.
Reducing Debt: 8928's debt to equity ratio has increased from 131.3% to 175.3% 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 (11.7x coverage).