AsiaQuest Balance Sheet Health

Financial Health criteria checks 5/6

AsiaQuest has a total shareholder equity of ¥1.5B and total debt of ¥194.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ¥2.4B and ¥841.0M respectively. AsiaQuest's EBIT is ¥382.0M making its interest coverage ratio 127.3. It has cash and short-term investments of ¥1.4B.

Key information

12.6%

Debt to equity ratio

JP¥194.00m

Debt

Interest coverage ratio127.3x
CashJP¥1.44b
EquityJP¥1.54b
Total liabilitiesJP¥841.00m
Total assetsJP¥2.38b

Recent financial health updates

No updates

Recent updates

Does AsiaQuest (TSE:4261) Deserve A Spot On Your Watchlist?

Nov 15
Does AsiaQuest (TSE:4261) Deserve A Spot On Your Watchlist?

AsiaQuest (TSE:4261) Is Doing The Right Things To Multiply Its Share Price

Aug 03
AsiaQuest (TSE:4261) Is Doing The Right Things To Multiply Its Share Price

AsiaQuest Co., Ltd.'s (TSE:4261) P/E Is Still On The Mark Following 40% Share Price Bounce

Apr 13
AsiaQuest Co., Ltd.'s (TSE:4261) P/E Is Still On The Mark Following 40% Share Price Bounce

Earnings Tell The Story For AsiaQuest Co., Ltd. (TSE:4261) As Its Stock Soars 29%

Feb 28
Earnings Tell The Story For AsiaQuest Co., Ltd. (TSE:4261) As Its Stock Soars 29%

Financial Position Analysis

Short Term Liabilities: 4261's short term assets (¥2.1B) exceed its short term liabilities (¥685.0M).

Long Term Liabilities: 4261's short term assets (¥2.1B) exceed its long term liabilities (¥156.0M).


Debt to Equity History and Analysis

Debt Level: 4261 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4261's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4261's debt is well covered by operating cash flow (150.5%).

Interest Coverage: 4261's interest payments on its debt are well covered by EBIT (127.3x coverage).


Balance Sheet


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