AS ONE Balance Sheet Health
Financial Health criteria checks 6/6
AS ONE has a total shareholder equity of ¥66.6B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥91.7B and ¥25.1B respectively. AS ONE's EBIT is ¥10.8B making its interest coverage ratio -79.9. It has cash and short-term investments of ¥17.8B.
Key information
3.5%
Debt to equity ratio
JP¥2.30b
Debt
| Interest coverage ratio | -79.9x |
| Cash | JP¥17.85b |
| Equity | JP¥66.62b |
| Total liabilities | JP¥25.05b |
| Total assets | JP¥91.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IUSD.F's short term assets (¥57.0B) exceed its short term liabilities (¥21.9B).
Long Term Liabilities: IUSD.F's short term assets (¥57.0B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: IUSD.F has more cash than its total debt.
Reducing Debt: IUSD.F's debt to equity ratio has reduced from 6% to 3.5% over the past 5 years.
Debt Coverage: IUSD.F's debt is well covered by operating cash flow (315.7%).
Interest Coverage: IUSD.F earns more interest than it pays, so coverage of interest payments is not a concern.