AR advanced technology Balance Sheet Health
Financial Health criteria checks 5/6
AR advanced technology has a total shareholder equity of ¥2.0B and total debt of ¥880.0M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ¥4.7B and ¥2.8B respectively. AR advanced technology's EBIT is ¥421.0M making its interest coverage ratio 70.2. It has cash and short-term investments of ¥2.3B.
Key information
44.7%
Debt to equity ratio
JP¥880.00m
Debt
| Interest coverage ratio | 70.2x |
| Cash | JP¥2.33b |
| Equity | JP¥1.97b |
| Total liabilities | JP¥2.78b |
| Total assets | JP¥4.75b |
Recent financial health updates
These 4 Measures Indicate That AR advanced technology (TSE:5578) Is Using Debt Reasonably Well
Nov 21
Recent updates
Optimistic Investors Push AR advanced technology, Inc. (TSE:5578) Shares Up 28% But Growth Is Lacking
Nov 24These 4 Measures Indicate That AR advanced technology (TSE:5578) Is Using Debt Reasonably Well
Nov 21Earnings Troubles May Signal Larger Issues for AR advanced technology (TSE:5578) Shareholders
Oct 18Risks Still Elevated At These Prices As AR advanced technology, Inc. (TSE:5578) Shares Dive 26%
Aug 04Financial Position Analysis
Short Term Liabilities: 5578's short term assets (¥4.0B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 5578's short term assets (¥4.0B) exceed its long term liabilities (¥22.0M).
Debt to Equity History and Analysis
Debt Level: 5578 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5578's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5578's debt is well covered by operating cash flow (41.3%).
Interest Coverage: 5578's interest payments on its debt are well covered by EBIT (70.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AR advanced technology, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |