Anritsu Balance Sheet Health
Financial Health criteria checks 6/6
Anritsu has a total shareholder equity of ¥123.3B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥155.9B and ¥32.6B respectively. Anritsu's EBIT is ¥10.1B making its interest coverage ratio 29.7. It has cash and short-term investments of ¥50.3B.
Key information
3.3%
Debt to equity ratio
JP¥4.06b
Debt
| Interest coverage ratio | 29.7x |
| Cash | JP¥50.34b |
| Equity | JP¥123.27b |
| Total liabilities | JP¥32.63b |
| Total assets | JP¥155.91b |
Recent financial health updates
No updates
Recent updates
Anritsu (TSE:6754) Is Due To Pay A Dividend Of ¥20.00
Dec 18
Anritsu (TSE:6754) Has Affirmed Its Dividend Of ¥20.00
Dec 04Why Anritsu's (TSE:6754) Earnings Are Better Than They Seem
Nov 06Anritsu Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 01Anritsu (TSE:6754) Will Pay A Dividend Of ¥20.00
Sep 24Anritsu (TSE:6754) Is Due To Pay A Dividend Of ¥20.00
Sep 05Anritsu (TSE:6754) Has Announced A Dividend Of ¥20.00
Aug 22Anritsu Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Anritsu (TSE:6754) Has Announced A Dividend Of ¥20.00
Jul 25Anritsu (TSE:6754) Will Pay A Dividend Of ¥20.00
Jul 11Capital Allocation Trends At Anritsu (TSE:6754) Aren't Ideal
Jun 20Anritsu Corporation's (TSE:6754) P/E Is On The Mark
Apr 19Anritsu (TSE:6754) Is Due To Pay A Dividend Of ¥20.00
Mar 02Returns On Capital At Anritsu (TSE:6754) Paint A Concerning Picture
Feb 29Financial Position Analysis
Short Term Liabilities: 6754's short term assets (¥102.0B) exceed its short term liabilities (¥25.1B).
Long Term Liabilities: 6754's short term assets (¥102.0B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 6754 has more cash than its total debt.
Reducing Debt: 6754's debt to equity ratio has reduced from 15.2% to 3.3% over the past 5 years.
Debt Coverage: 6754's debt is well covered by operating cash flow (478.7%).
Interest Coverage: 6754's interest payments on its debt are well covered by EBIT (29.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:45 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Anritsu Corporation is covered by 24 analysts. 9 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 |
|---|---|
| Mikio Hirakawa | BofA Global Research |
| null null | CLSA |
| Hideyuki Maekawa | Credit Suisse |