Arisawa Mfg Balance Sheet Health
Financial Health criteria checks 5/6
Arisawa Mfg has a total shareholder equity of ¥45.6B and total debt of ¥11.2B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ¥69.0B and ¥23.5B respectively. Arisawa Mfg's EBIT is ¥778.0M making its interest coverage ratio 17.8. It has cash and short-term investments of ¥18.9B.
Key information
24.6%
Debt to equity ratio
JP¥11.19b
Debt
Interest coverage ratio | 17.8x |
Cash | JP¥18.88b |
Equity | JP¥45.56b |
Total liabilities | JP¥23.49b |
Total assets | JP¥69.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5208's short term assets (¥47.9B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: 5208's short term assets (¥47.9B) exceed its long term liabilities (¥5.4B).
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 increased from 12.9% to 24.6% over the past 5 years.
Debt Coverage: 5208's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 5208's interest payments on its debt are well covered by EBIT (17.8x coverage).