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 intereses | 130.7x |
| Efectivo | JP¥90.79b |
| Patrimonio | JP¥178.53b |
| Total pasivo | JP¥158.03b |
| Activos totales | JP¥336.56b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Aoyama Trading Co., Ltd.'s (TSE:8219) Shares Lagging The Market But So Is The Business
Aug 06
Shareholders Will Be Pleased With The Quality of Aoyama Trading's (TSE:8219) Earnings
May 21Aoyama Trading (TSE:8219) Is Increasing Its Dividend To ¥60.00
Mar 23Why Investors Shouldn't Be Surprised By Aoyama Trading Co., Ltd.'s (TSE:8219) Low P/E
Mar 18Análisis de la situación financiera
Pasivos a corto plazo: 8219's short term assets (¥208.1B) exceed its short term liabilities (¥95.3B).
Pasivo a largo plazo: 8219's short term assets (¥208.1B) exceed its long term liabilities (¥62.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8219's net debt to equity ratio (5.1%) is considered satisfactory.
Reducción de la deuda: 8219's debt to equity ratio has increased from 41.1% to 56% over the past 5 years.
Cobertura de la deuda: 8219's debt is not well covered by operating cash flow (13%).
Cobertura de intereses: 8219's interest payments on its debt are well covered by EBIT (130.7x coverage).