Azbil Balance Sheet Health
Financial Health criteria checks 6/6
Azbil has a total shareholder equity of ¥230.4B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥303.0B and ¥72.5B respectively. Azbil's EBIT is ¥38.5B making its interest coverage ratio -31.3. It has cash and short-term investments of ¥87.4B.
Key information
2.9%
Debt to equity ratio
JP¥6.59b
Debt
| Interest coverage ratio | -31.3x |
| Cash | JP¥87.44b |
| Equity | JP¥230.42b |
| Total liabilities | JP¥72.53b |
| Total assets | JP¥302.95b |
Recent financial health updates
Recent updates
Azbil Corporation's (TSE:6845) Business Is Yet to Catch Up With Its Share Price
Jan 02
Returns On Capital At Azbil (TSE:6845) Have Hit The Brakes
Dec 17Does This Valuation Of Azbil Corporation (TSE:6845) Imply Investors Are Overpaying?
Nov 29Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00
Sep 27What Azbil Corporation's (TSE:6845) 43% Share Price Gain Is Not Telling You
Sep 04Returns On Capital At Azbil (TSE:6845) Have Hit The Brakes
Aug 30Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00
Aug 09Azbil (TSE:6845) Has Announced That It Will Be Increasing Its Dividend To ¥44.00
Jul 25Azbil (TSE:6845) Is Paying Out A Larger Dividend Than Last Year
Jul 11Unpleasant Surprises Could Be In Store For Azbil Corporation's (TSE:6845) Shares
Jun 24Azbil's (TSE:6845) Promising Earnings May Rest On Soft Foundations
May 21Does This Valuation Of Azbil Corporation (TSE:6845) Imply Investors Are Overpaying?
Apr 27Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50
Mar 28Is Azbil (TSE:6845) Using Too Much Debt?
Mar 13Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50
Feb 27Financial Position Analysis
Short Term Liabilities: 6845's short term assets (¥220.5B) exceed its short term liabilities (¥62.5B).
Long Term Liabilities: 6845's short term assets (¥220.5B) exceed its long term liabilities (¥10.0B).
Debt to Equity History and Analysis
Debt Level: 6845 has more cash than its total debt.
Reducing Debt: 6845's debt to equity ratio has reduced from 5% to 2.9% over the past 5 years.
Debt Coverage: 6845's debt is well covered by operating cash flow (574.9%).
Interest Coverage: 6845 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:27 |
| End of Day Share Price | 2025/01/10 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Azbil Corporation is covered by 16 analysts. 5 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 |
|---|---|
| Masashi Kubota | BofA Global Research |
| Kazuya Nishimura | Daiwa Securities Co. Ltd. |
| Tony Moyer | Haitong International Research Limited |