Allied Telesis Holdings K.K Balance Sheet Health
Financial Health criteria checks 5/6
Allied Telesis Holdings K.K has a total shareholder equity of ¥17.1B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ¥42.1B and ¥25.0B respectively. Allied Telesis Holdings K.K's EBIT is ¥2.3B making its interest coverage ratio 9.3. It has cash and short-term investments of ¥9.2B.
Key information
22.4%
Debt to equity ratio
JP¥3.85b
Debt
Interest coverage ratio | 9.3x |
Cash | JP¥9.17b |
Equity | JP¥17.14b |
Total liabilities | JP¥24.96b |
Total assets | JP¥42.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATSK.F's short term assets (¥29.2B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: ATSK.F's short term assets (¥29.2B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: ATSK.F has more cash than its total debt.
Reducing Debt: ATSK.F's debt to equity ratio has reduced from 225.4% to 22.4% over the past 5 years.
Debt Coverage: ATSK.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ATSK.F's interest payments on its debt are well covered by EBIT (9.3x coverage).