A&D HOLON Holdings Company Balance Sheet Health
Financial Health criteria checks 6/6
A&D HOLON Holdings Company has a total shareholder equity of ¥38.1B and total debt of ¥14.7B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥66.7B and ¥28.6B respectively. A&D HOLON Holdings Company's EBIT is ¥8.1B making its interest coverage ratio -733.4. It has cash and short-term investments of ¥13.5B.
Key information
38.6%
Debt to equity ratio
JP¥14.71b
Debt
| Interest coverage ratio | -733.4x |
| Cash | JP¥13.47b |
| Equity | JP¥38.07b |
| Total liabilities | JP¥28.58b |
| Total assets | JP¥66.66b |
Recent financial health updates
Recent updates
A&D HOLON Holdings Company (TSE:7745) Is Paying Out A Dividend Of ¥20.00
Dec 05
Should You Think About Buying A&D HOLON Holdings Company, Limited (TSE:7745) Now?
Aug 22Take Care Before Jumping Onto A&D HOLON Holdings Company, Limited (TSE:7745) Even Though It's 26% Cheaper
Aug 02A&D HOLON Holdings Company (TSE:7745) Has A Pretty Healthy Balance Sheet
Jul 18Does A&D HOLON Holdings Company (TSE:7745) Deserve A Spot On Your Watchlist?
Mar 23Investors Still Aren't Entirely Convinced By A&D HOLON Holdings Company, Limited's (TSE:7745) Earnings Despite 31% Price Jump
Mar 10An Intrinsic Calculation For A&D HOLON Holdings Company, Limited (TSE:7745) Suggests It's 44% Undervalued
Mar 05Financial Position Analysis
Short Term Liabilities: 7745's short term assets (¥49.5B) exceed its short term liabilities (¥24.9B).
Long Term Liabilities: 7745's short term assets (¥49.5B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 7745's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 7745's debt to equity ratio has reduced from 110.6% to 38.6% over the past 5 years.
Debt Coverage: 7745's debt is well covered by operating cash flow (47.7%).
Interest Coverage: 7745 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:06 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Ownership | 10 years |
| |
| 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
A&D HOLON Holdings Company, Limited is covered by 6 analysts. 4 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 |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Masahiro Nakanomyo | Jefferies LLC |
| Yuta Kenmei | Marusan Securities Co. Ltd. |