Asahi Kasei Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Asahi Kasei şirketinin toplam hissedar öz sermayesi ¥1,803.4B ve toplam borcu ¥1,113.2B olup, bu da borç-öz sermaye oranını 61.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥3,788.5B ve ¥1,985.0B dir. Asahi Kasei 'in FAVÖK'ü ¥193.8B faiz karşılama oranı -33.7 dur. Şirketin ¥341.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.7%

Borç/özkaynak oranı

JP¥1.11t

Borç

Faiz karşılama oranı	-33.7x
Nakit	JP¥341.00b
Eşitlik	JP¥1.80t
Toplam yükümlülükler	JP¥1.99t
Toplam varlıklar	JP¥3.79t

Son finansal sağlık güncellemeleri

Is Asahi Kasei (TSE:3407) Using Too Much Debt?

Aug 21

Recent updates

The Price Is Right For Asahi Kasei Corporation (TSE:3407)

Nov 20

Asahi Kasei Corporation (TSE:3407) Just Released Its Interim Earnings: Here's What Analysts Think

Nov 04

An Intrinsic Calculation For Asahi Kasei Corporation (TSE:3407) Suggests It's 48% Undervalued

Sep 10

Is Asahi Kasei (TSE:3407) Using Too Much Debt?

Aug 21

Asahi Kasei Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3407 'nin kısa vadeli varlıkları ( ¥1,631.7B ) kısa vadeli yükümlülüklerini ( ¥1,009.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3407 şirketinin kısa vadeli varlıkları ( ¥1,631.7B ) uzun vadeli yükümlülüklerini ( ¥975.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3407 'nin net borç/öz sermaye oranı ( 42.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 3407 şirketinin borç/öz sermaye oranı son 5 yılda 32.6% seviyesinden 61.7% seviyesine yükseldi.

Borç Kapsamı: 3407 'nin borcu işletme nakit akışı ( 28.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3407 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Asahi Kasei Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Asahi Kasei (TSE:3407) Using Too Much Debt?

Recent updates

The Price Is Right For Asahi Kasei Corporation (TSE:3407)

Asahi Kasei Corporation (TSE:3407) Just Released Its Interim Earnings: Here's What Analysts Think

Second quarter 2025 earnings: EPS misses analyst expectations

Asahi Kasei Corporation to Report Q3, 2025 Results on Feb 05, 2025

Upcoming dividend of JP¥18.00 per share

Asahi Kasei Launches New Grade of Lastan Flame-Retardant Nonwoven Fabric

An Intrinsic Calculation For Asahi Kasei Corporation (TSE:3407) Suggests It's 48% Undervalued

Is Asahi Kasei (TSE:3407) Using Too Much Debt?

Asahi Kasei Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Asahi Kasei Corporation to Report Q2, 2025 Results on Nov 01, 2024

The Returns On Capital At Asahi Kasei (TSE:3407) Don't Inspire Confidence

Final dividend of JP¥18.00 announced

We Think Asahi Kasei's (TSE:3407) Robust Earnings Are Conservative

Asahi Kasei Launches Membrane System to Produce Water for Injection

Asahi Kasei Micro Devices Launches CQ36 Series Integrated Circuit with Built-In DS Modulator

Asahi Kasei Corporation's (TSE:3407) Price In Tune With Revenues

Less than half of directors are independent

Asahi Kasei Corporation (TSE:3407) made an offer to acquire Calliditas Therapeutics AB (publ) (OM:CALTX) from BVF Partners, Linc AB (publ), Stiftelsen Industrifonden and other shareholders for SEK 11.2 billion.

Asahi Kasei Corporation (TSE:3407) made an offer to acquire Calliditas Therapeutics AB (publ) (OM:CALTX) from BVF Partners, Linc AB (publ), Stiftelsen Industrifonden and others shareholders for SEK 11.2 billion.

Asahi Kasei Corporation, Annual General Meeting, Jun 25, 2024

Asahi Kasei Corporation to Report Q1, 2025 Results on Jul 31, 2024

Asahi Kasei Corporation to Highlight Sustainability, 3D Printing Filaments, Purging Compounds, and More At NPE 2024

Asahi Kasei Corporation Transfers of Bemberg Lining Fabric Business by Corporate Separation

Asahi Kasei Battery Separator Corp. Announces Corporate Separation

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Asahi Kasei Corporation Provides Consolidated Earnings Guidance for the Period April 1, 2023 to March 31, 2024

Asahi Kasei Develops Novel Membranes to Dehydrate Organic Solvents Without Heat or Pressure - Contributing to Process Optimization in the Pharmaceutical Industry

Asahi Kasei Launches Demonstration Trial on Rental Service for Chlor-Alkali Electrolysis Cells in Europe

Second quarter 2024 earnings: EPS misses analyst expectations

Asahi Kasei Corporation to Report Q3, 2024 Results on Feb 07, 2024

Now 20% undervalued after recent price drop

Less than half of directors are independent

Asahi Kasei Corporation to Present Diversified Material Solutions for Ev Batteries and Circular Economy At Fakuma 2023

Crystal IS and Asahi Kasei Announce First 4-Inch Aluminum Nitride Substrate

Asahi Kasei Corporation to Report Q2, 2024 Results on Nov 07, 2023

Asahi Kasei Corporation Announces Establishment of Asahi Kasei Healthcare Headquarters in the United States

Full year 2023 earnings: EPS misses analyst expectations

Asahi Kasei Corporation, Annual General Meeting, Jun 27, 2023

Consensus EPS estimates fall by 42%

Consensus EPS estimates fall by 37%

Upcoming dividend of JP¥18.00 per share at 4.0% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Asahi Kasei Corporation to Report Fiscal Year 2023 Results on May 10, 2023

Asahi Kasei to Showcase Diversified Innovations for Life and AKXY2™ Concept Vehicle at CES 2023

Consensus forecasts updated

Asahi Kasei Corporation Acquires ISCC PLUS Certification for Several Products

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Asahi Kasei Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Asahi Kasei Corporation to Report Q3, 2023 Results on Feb 08, 2023

Asahi Kasei Corporation Demonstrates How Crystal IS UVC LED Technology Can Be Applied to Achieve Higher Disinfection Efficiency in Water Treatment Than Conventional Mercury Lamp Systems

Asahi Kasei Introduces New Xyron™ mPPE Grades – Versatile Materials for Improved Efficiency of 5G Applications

Upcoming dividend of JP¥18.00 per share

Asahi Kasei Corporation to Report Q2, 2023 Results on Nov 09, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Asahi Kasei Corporation Provides Dividend Guidance for the Second Quarter and Fourth Quarter of Fiscal Year Ending March 31, 2023

Asahi Kasei Corporation to Report Q1, 2023 Results on Aug 04, 2022

Asahi Kasei Corporation Announcement of Asahi Kasei’s Next-Generation Concept Car AKXY2

Full year 2022 earnings: EPS misses analyst expectations

Asahi Kasei Corporation, Annual General Meeting, Jun 24, 2022

Asahi Kasei Corporation Provides Dividend Guidance for the Second Quarter and Fourth Quarter of Fiscal Year Ending March 31, 2023

Less than half of directors are independent

Asahi Kasei Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Asahi Kasei Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥17.00 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Asahi Kasei Corporation Announces Change in Representative Directors

Asahi Kasei Corporation Announces Management Changes

Second quarter 2022 earnings released: EPS JP¥32.33 (vs JP¥23.92 in 2Q 2021)

Upcoming dividend of JP¥17.00 per share

First quarter 2022 earnings released: EPS JP¥33.46 (vs JP¥9.79 in 1Q 2021)

Asahi Kasei Corporation Revises Earnings Guidance for the Six Months Ending September 30, 2021

Asahi Kasei Announces the Launch of Bemliese, its Proprietary Ultra-Sustainable Continuous-Filament Cellulosic Nonwoven Fabric, in North America Through its Trading Arm in the US, Asahi Kasei Advance America