Arent Balance Sheet Health
Financial Health criteria checks 5/6
Arent has a total shareholder equity of ¥4.1B and total debt of ¥393.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ¥5.1B and ¥936.0M respectively. Arent's EBIT is ¥1.2B making its interest coverage ratio 247.2. It has cash and short-term investments of ¥3.9B.
Key information
9.5%
Debt to equity ratio
JP¥393.00m
Debt
| Interest coverage ratio | 247.2x |
| Cash | JP¥3.85b |
| Equity | JP¥4.12b |
| Total liabilities | JP¥936.00m |
| Total assets | JP¥5.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5254's short term assets (¥4.4B) exceed its short term liabilities (¥824.0M).
Long Term Liabilities: 5254's short term assets (¥4.4B) exceed its long term liabilities (¥112.0M).
Debt to Equity History and Analysis
Debt Level: 5254 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5254's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5254's debt is well covered by operating cash flow (216.3%).
Interest Coverage: 5254's interest payments on its debt are well covered by EBIT (247.2x coverage).