Arent Balance Sheet Health
Financial Health criteria checks 5/6
Arent has a total shareholder equity of ¥3.7B and total debt of ¥480.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ¥4.6B and ¥935.0M respectively. Arent's EBIT is ¥944.0M making its interest coverage ratio 134.9. It has cash and short-term investments of ¥3.4B.
Key information
13.0%
Debt to equity ratio
JP¥480.00m
Debt
Interest coverage ratio | 134.9x |
Cash | JP¥3.45b |
Equity | JP¥3.69b |
Total liabilities | JP¥935.00m |
Total assets | JP¥4.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5254's short term assets (¥3.9B) exceed its short term liabilities (¥745.0M).
Long Term Liabilities: 5254's short term assets (¥3.9B) exceed its long term liabilities (¥190.0M).
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 (173.5%).
Interest Coverage: 5254's interest payments on its debt are well covered by EBIT (134.9x coverage).