Asahi Balance Sheet Health
Financial Health criteria checks 6/6
Asahi has a total shareholder equity of ¥39.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥55.1B and ¥15.6B respectively. Asahi's EBIT is ¥5.4B making its interest coverage ratio -142.7. It has cash and short-term investments of ¥15.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -142.7x |
| Cash | JP¥15.01b |
| Equity | JP¥39.51b |
| Total liabilities | JP¥15.59b |
| Total assets | JP¥55.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAHI.F's short term assets (¥31.7B) exceed its short term liabilities (¥14.4B).
Long Term Liabilities: AAHI.F's short term assets (¥31.7B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: AAHI.F is debt free.
Reducing Debt: AAHI.F has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: AAHI.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AAHI.F has no debt, therefore coverage of interest payments is not a concern.