Aoyama Trading Co., Ltd.

Informe acción DB:9B7

Capitalización de mercado: €395.0m

Salud financiera de hoja de balance de Aoyama Trading

Salud financiera controles de criterios 4/6

Aoyama Trading has a total shareholder equity of ¥178.5B and total debt of ¥99.9B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are ¥336.6B and ¥158.0B respectively. Aoyama Trading's EBIT is ¥11.8B making its interest coverage ratio 130.7. It has cash and short-term investments of ¥90.8B.

Información clave

56.0%

Ratio deuda-patrimonio

JP¥99.92b

Deuda

Ratio de cobertura de intereses130.7x
EfectivoJP¥90.79b
PatrimonioJP¥178.53b
Total pasivoJP¥158.03b
Activos totalesJP¥336.56b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 9B7's short term assets (¥208.1B) exceed its short term liabilities (¥95.3B).

Pasivo a largo plazo: 9B7's short term assets (¥208.1B) exceed its long term liabilities (¥62.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 9B7's net debt to equity ratio (5.1%) is considered satisfactory.

Reducción de la deuda: 9B7's debt to equity ratio has increased from 41.1% to 56% over the past 5 years.

Cobertura de la deuda: 9B7's debt is not well covered by operating cash flow (13%).

Cobertura de intereses: 9B7's interest payments on its debt are well covered by EBIT (130.7x coverage).


Hoja de balance


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