Axas HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Axas HoldingsLtd has a total shareholder equity of ¥1.9B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 723.7%. Its total assets and total liabilities are ¥17.6B and ¥15.7B respectively. Axas HoldingsLtd's EBIT is ¥68.0M making its interest coverage ratio 0.6. It has cash and short-term investments of ¥598.0M.
Key information
723.7%
Debt to equity ratio
JP¥13.88b
Debt
| Interest coverage ratio | 0.6x |
| Cash | JP¥598.00m |
| Equity | JP¥1.92b |
| Total liabilities | JP¥15.68b |
| Total assets | JP¥17.59b |
Recent financial health updates
Recent updates
What To Know Before Buying Axas Holdings Co.,Ltd. (TYO:3536) For Its Dividend
May 09
I Ran A Stock Scan For Earnings Growth And Axas HoldingsLtd (TYO:3536) Passed With Ease
Apr 18Axas HoldingsLtd (TYO:3536) Is Looking To Continue Growing Its Returns On Capital
Mar 22Is Axas HoldingsLtd (TYO:3536) Using Too Much Debt?
Feb 23Should We Be Delighted With Axas Holdings Co.,Ltd.'s (TYO:3536) ROE Of 28%?
Jan 28We're Not So Sure You Should Rely on Axas HoldingsLtd's (TYO:3536) Statutory Earnings
Jan 02
What We Make Of Axas HoldingsLtd's (TYO:3536) Returns On Capital
Dec 07Financial Position Analysis
Short Term Liabilities: 3536's short term assets (¥6.4B) do not cover its short term liabilities (¥10.9B).
Long Term Liabilities: 3536's short term assets (¥6.4B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 3536's net debt to equity ratio (692.5%) is considered high.
Reducing Debt: 3536's debt to equity ratio has reduced from 832.4% to 723.7% over the past 5 years.
Debt Coverage: 3536's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 3536's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 08:50 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
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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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
Axas Holdings Co.,Ltd. is covered by 0 analysts. 0 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 |
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