Asahi Kasei Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Asahi Kasei has a total shareholder equity of ¥1,803.4B and total debt of ¥1,113.2B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ¥3,788.5B and ¥1,985.0B respectively. Asahi Kasei's EBIT is ¥193.8B making its interest coverage ratio -33.7. It has cash and short-term investments of ¥341.0B.

Anahtar bilgiler

61.7%

Borç/özkaynak oranı

JP¥1.11t

Borç

Faiz karşılama oranı-33.7x
NakitJP¥341.00b
EşitlikJP¥1.80t
Toplam yükümlülüklerJP¥1.99t
Toplam varlıklarJP¥3.79t

Son finansal sağlık güncellemeleri

Recent updates

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

Sep 10
An Intrinsic Calculation For Asahi Kasei Corporation (TSE:3407) Suggests It's 48% Undervalued

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

Aug 21
Is Asahi Kasei (TSE:3407) Using Too Much Debt?

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

Aug 02
Asahi Kasei Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Jul 27
The Returns On Capital At Asahi Kasei (TSE:3407) Don't Inspire Confidence

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

Jul 03
We Think Asahi Kasei's (TSE:3407) Robust Earnings Are Conservative

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

Jun 06
Asahi Kasei Corporation's (TSE:3407) Price In Tune With Revenues

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3407's short term assets (¥1,631.7B) exceed its short term liabilities (¥1,009.7B).

Uzun Vadeli Yükümlülükler: 3407's short term assets (¥1,631.7B) exceed its long term liabilities (¥975.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3407's net debt to equity ratio (42.8%) is considered high.

Borcun Azaltılması: 3407's debt to equity ratio has increased from 32.6% to 61.7% over the past 5 years.

Borç Kapsamı: 3407's debt is well covered by operating cash flow (28.1%).

Faiz Kapsamı: 3407 earns more interest than it pays, so coverage of interest payments is not a concern.


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