AR advanced technology Balance Sheet Health
Financial Health criteria checks 5/6
AR advanced technology has a total shareholder equity of ¥1.9B and total debt of ¥880.0M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are ¥4.5B and ¥2.6B respectively. AR advanced technology's EBIT is ¥418.0M making its interest coverage ratio 83.6. It has cash and short-term investments of ¥2.2B.
Key information
47.1%
Debt to equity ratio
JP¥880.00m
Debt
| Interest coverage ratio | 83.6x |
| Cash | JP¥2.25b |
| Equity | JP¥1.87b |
| Total liabilities | JP¥2.61b |
| Total assets | JP¥4.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5578's short term assets (¥3.8B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 5578's short term assets (¥3.8B) exceed its long term liabilities (¥1,000.0K).
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 (84.1%).
Interest Coverage: 5578's interest payments on its debt are well covered by EBIT (83.6x coverage).