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Asahi Kasei Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Asahi Kasei has a total shareholder equity of ¥1,946.0B and total debt of ¥971.1B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are ¥3,806.9B and ¥1,860.9B respectively. Asahi Kasei's EBIT is ¥168.8B making its interest coverage ratio -33.5. It has cash and short-term investments of ¥364.1B.
Anahtar bilgiler
49.9%
Borç/özkaynak oranı
JP¥971.08b
Borç
| Faiz karşılama oranı | -33.5x |
| Nakit | JP¥364.12b |
| Eşitlik | JP¥1.95t |
| Toplam yükümlülükler | JP¥1.86t |
| Toplam varlıklar | JP¥3.81t |
Son finansal sağlık güncellemeleri
Recent updates
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 21Asahi Kasei Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 02The Returns On Capital At Asahi Kasei (TSE:3407) Don't Inspire Confidence
Jul 27We Think Asahi Kasei's (TSE:3407) Robust Earnings Are Conservative
Jul 03Asahi Kasei Corporation's (TSE:3407) Price In Tune With Revenues
Jun 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3407's short term assets (¥1,724.7B) exceed its short term liabilities (¥1,021.4B).
Uzun Vadeli Yükümlülükler: 3407's short term assets (¥1,724.7B) exceed its long term liabilities (¥839.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3407's net debt to equity ratio (31.2%) is considered satisfactory.
Borcun Azaltılması: 3407's debt to equity ratio has increased from 32.9% to 49.9% over the past 5 years.
Borç Kapsamı: 3407's debt is well covered by operating cash flow (31.6%).
Faiz Kapsamı: 3407 earns more interest than it pays, so coverage of interest payments is not a concern.