Arisawa Mfg Balance Sheet Health
Financial Health criteria checks 5/6
Arisawa Mfg has a total shareholder equity of ¥46.2B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ¥68.8B and ¥22.6B respectively. Arisawa Mfg's EBIT is ¥1.5B making its interest coverage ratio 27.5. It has cash and short-term investments of ¥18.2B.
Key information
22.5%
Debt to equity ratio
JP¥10.40b
Debt
Interest coverage ratio | 27.5x |
Cash | JP¥18.16b |
Equity | JP¥46.25b |
Total liabilities | JP¥22.57b |
Total assets | JP¥68.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5208's short term assets (¥47.1B) exceed its short term liabilities (¥19.4B).
Long Term Liabilities: 5208's short term assets (¥47.1B) exceed its long term liabilities (¥3.1B).
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 14.2% to 22.5% over the past 5 years.
Debt Coverage: 5208's debt is well covered by operating cash flow (30.9%).
Interest Coverage: 5208's interest payments on its debt are well covered by EBIT (27.5x coverage).