Arclands Balance Sheet Health
Financial Health criteria checks 1/6
Arclands has a total shareholder equity of ¥122.2B and total debt of ¥130.5B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ¥361.5B and ¥239.4B respectively. Arclands's EBIT is ¥17.4B making its interest coverage ratio 20.7. It has cash and short-term investments of ¥19.9B.
Key information
106.8%
Debt to equity ratio
JP¥130.52b
Debt
| Interest coverage ratio | 20.7x |
| Cash | JP¥19.95b |
| Equity | JP¥122.16b |
| Total liabilities | JP¥239.37b |
| Total assets | JP¥361.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9842's short term assets (¥89.0B) do not cover its short term liabilities (¥97.0B).
Long Term Liabilities: 9842's short term assets (¥89.0B) do not cover its long term liabilities (¥142.3B).
Debt to Equity History and Analysis
Debt Level: 9842's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: 9842's debt to equity ratio has increased from 5.6% to 106.8% over the past 5 years.
Debt Coverage: 9842's debt is not well covered by operating cash flow (18%).
Interest Coverage: 9842's interest payments on its debt are well covered by EBIT (20.7x coverage).