Allied Telesis Holdings K.K Balance Sheet Health
Financial Health criteria checks 6/6
Allied Telesis Holdings K.K has a total shareholder equity of ¥16.7B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ¥45.3B and ¥28.7B respectively. Allied Telesis Holdings K.K's EBIT is ¥2.0B making its interest coverage ratio 9.4. It has cash and short-term investments of ¥10.9B.
Key information
32.6%
Debt to equity ratio
JP¥5.44b
Debt
| Interest coverage ratio | 9.4x |
| Cash | JP¥10.91b |
| Equity | JP¥16.66b |
| Total liabilities | JP¥28.66b |
| Total assets | JP¥45.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6835's short term assets (¥32.0B) exceed its short term liabilities (¥21.4B).
Long Term Liabilities: 6835's short term assets (¥32.0B) exceed its long term liabilities (¥7.3B).
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 259.3% to 32.6% over the past 5 years.
Debt Coverage: 6835's debt is well covered by operating cash flow (70%).
Interest Coverage: 6835's interest payments on its debt are well covered by EBIT (9.4x coverage).