Aica Kogyo Company Bilan de santé
Santé financière contrôle des critères 5/6
Aica Kogyo Company has a total shareholder equity of ¥188.3B and total debt of ¥29.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥283.7B and ¥95.4B respectively. Aica Kogyo Company's EBIT is ¥27.0B making its interest coverage ratio -31.9. It has cash and short-term investments of ¥62.6B.
Informations clés
15.4%
Ratio d'endettement
JP¥29.03b
Dette
| Ratio de couverture des intérêts | -31.9x |
| Argent liquide | JP¥62.59b |
| Fonds propres | JP¥188.30b |
| Total du passif | JP¥95.37b |
| Total des actifs | JP¥283.67b |
Mises à jour récentes de la santé financière
Recent updates
Aica Kogyo Company (TSE:4206) Has Announced A Dividend Of ¥53.00
Sep 24
Aica Kogyo Company's (TSE:4206) Dividend Will Be ¥53.00
Jul 31Aica Kogyo Company (TSE:4206) Seems To Use Debt Rather Sparingly
Jun 18Aica Kogyo Company, Limited (TSE:4206) Yearly Results: Here's What Analysts Are Forecasting For This Year
May 04Aica Kogyo Company, Limited's (TSE:4206) Intrinsic Value Is Potentially 25% Above Its Share Price
May 01Aica Kogyo Company (TSE:4206) Will Pay A Dividend Of ¥59.00
Mar 25Here's What To Make Of Aica Kogyo Company's (TSE:4206) Decelerating Rates Of Return
Mar 22Analyse de la situation financière
Passif à court terme: 4206's short term assets (¥176.0B) exceed its short term liabilities (¥59.1B).
Passif à long terme: 4206's short term assets (¥176.0B) exceed its long term liabilities (¥36.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4206 has more cash than its total debt.
Réduire la dette: 4206's debt to equity ratio has increased from 4.1% to 15.4% over the past 5 years.
Couverture de la dette: 4206's debt is well covered by operating cash flow (83.8%).
Couverture des intérêts: 4206 earns more interest than it pays, so coverage of interest payments is not a concern.