Allied Telesis Holdings K.K Balance Sheet Health
Financial Health criteria checks 5/6
Allied Telesis Holdings K.K has a total shareholder equity of ¥17.5B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ¥45.5B and ¥28.0B respectively. Allied Telesis Holdings K.K's EBIT is ¥2.2B making its interest coverage ratio 10. It has cash and short-term investments of ¥10.7B.
Key information
35.6%
Debt to equity ratio
JP¥6.22b
Debt
Interest coverage ratio | 10x |
Cash | JP¥10.70b |
Equity | JP¥17.47b |
Total liabilities | JP¥28.03b |
Total assets | JP¥45.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6835's short term assets (¥32.8B) exceed its short term liabilities (¥19.9B).
Long Term Liabilities: 6835's short term assets (¥32.8B) exceed its long term liabilities (¥8.2B).
Debt to Equity History and Analysis
Debt Level: 6835 has more cash than its total debt.
Reducing Debt: 6835's debt to equity ratio has reduced from 171.8% to 35.6% over the past 5 years.
Debt Coverage: 6835's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6835's interest payments on its debt are well covered by EBIT (10x coverage).