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 ¥35.4B and total debt of ¥19.0B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ¥69.5B and ¥34.1B respectively. A&D HOLON Holdings Company's EBIT is ¥7.9B making its interest coverage ratio 48.6. It has cash and short-term investments of ¥15.0B.
Key information
53.7%
Debt to equity ratio
JP¥19.01b
Debt
| Interest coverage ratio | 48.6x |
| Cash | JP¥15.03b |
| Equity | JP¥35.38b |
| Total liabilities | JP¥34.08b |
| Total assets | JP¥69.46b |
Recent financial health updates
No updates
Recent updates
Does A&D HOLON Holdings Company (TSE:7745) Deserve A Spot On Your Watchlist?
Mar 23
Investors 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 (¥52.9B) exceed its short term liabilities (¥29.4B).
Long Term Liabilities: 7745's short term assets (¥52.9B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 7745's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 7745's debt to equity ratio has reduced from 125.6% to 53.7% over the past 5 years.
Debt Coverage: 7745's debt is well covered by operating cash flow (30.9%).
Interest Coverage: 7745's interest payments on its debt are well covered by EBIT (48.6x coverage).