Arisawa Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Arisawa Mfg has a total shareholder equity of ¥48.5B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ¥73.6B and ¥25.0B respectively. Arisawa Mfg's EBIT is ¥4.0B making its interest coverage ratio 58.1. It has cash and short-term investments of ¥18.4B.
Key information
20.7%
Debt to equity ratio
JP¥10.03b
Debt
| Interest coverage ratio | 58.1x |
| Cash | JP¥18.35b |
| Equity | JP¥48.52b |
| Total liabilities | JP¥25.04b |
| Total assets | JP¥73.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5208's short term assets (¥50.5B) exceed its short term liabilities (¥20.5B).
Long Term Liabilities: 5208's short term assets (¥50.5B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 5208 has more cash than its total debt.
Reducing Debt: 5208's debt to equity ratio has reduced from 21.9% to 20.7% over the past 5 years.
Debt Coverage: 5208's debt is well covered by operating cash flow (57.6%).
Interest Coverage: 5208's interest payments on its debt are well covered by EBIT (58.1x coverage).