Asteria Balance Sheet Health
Financial Health criteria checks 3/6
Asteria has a total shareholder equity of ¥5.2B and total debt of ¥492.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ¥7.4B and ¥2.2B respectively.
Key information
9.5%
Debt to equity ratio
JP¥492.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.85b |
Equity | JP¥5.20b |
Total liabilities | JP¥2.21b |
Total assets | JP¥7.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3853's short term assets (¥2.5B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3853's short term assets (¥2.5B) exceed its long term liabilities (¥576.0M).
Debt to Equity History and Analysis
Debt Level: 3853 has more cash than its total debt.
Reducing Debt: 3853's debt to equity ratio has increased from 1.8% to 9.5% over the past 5 years.
Debt Coverage: 3853's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: Insufficient data to determine if 3853's interest payments on its debt are well covered by EBIT.