Adastria Balance Sheet Health
Financial Health criteria checks 6/6
Adastria has a total shareholder equity of ¥76.2B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥132.5B and ¥56.3B respectively. Adastria's EBIT is ¥17.6B making its interest coverage ratio 81.2. It has cash and short-term investments of ¥20.6B.
Key information
1.4%
Debt to equity ratio
JP¥1.10b
Debt
| Interest coverage ratio | 81.2x |
| Cash | JP¥20.63b |
| Equity | JP¥76.16b |
| Total liabilities | JP¥56.31b |
| Total assets | JP¥132.47b |
Recent financial health updates
Recent updates
Adastria Co., Ltd. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 03
Adastria (TSE:2685) Could Easily Take On More Debt
Sep 11Adastria (TSE:2685) Will Pay A Dividend Of ¥35.00
Jul 22Adastria (TSE:2685) Is Due To Pay A Dividend Of ¥35.00
Jun 20Adastria's (TSE:2685) Dividend Will Be ¥35.00
Jun 06Here's Why We Think Adastria (TSE:2685) Is Well Worth Watching
May 30Why Investors Shouldn't Be Surprised By Adastria Co., Ltd.'s (TSE:2685) Low P/E
Apr 24Adastria Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 07Adastria (TSE:2685) Is Investing Its Capital With Increasing Efficiency
Apr 05Adastria's (TSE:2685) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 2685's short term assets (¥65.4B) exceed its short term liabilities (¥46.4B).
Long Term Liabilities: 2685's short term assets (¥65.4B) exceed its long term liabilities (¥9.9B).
Debt to Equity History and Analysis
Debt Level: 2685 has more cash than its total debt.
Reducing Debt: 2685's debt to equity ratio has reduced from 4.2% to 1.4% over the past 5 years.
Debt Coverage: 2685's debt is well covered by operating cash flow (2007.4%).
Interest Coverage: 2685's interest payments on its debt are well covered by EBIT (81.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:38 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adastria Co., Ltd. is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arashi Nishizawa | BofA Global Research |
| Chiaki Hirota | Citigroup Inc |
| Takahiro Kazahaya | Credit Suisse |