Aichi Steel Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Aichi Steel has a total shareholder equity of ¥264.2B and total debt of ¥69.9B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ¥431.1B and ¥166.9B respectively. Aichi Steel's EBIT is ¥11.1B making its interest coverage ratio 20.9. It has cash and short-term investments of ¥34.2B.
Belangrijke informatie
26.5%
Verhouding schuld/eigen vermogen
JP¥69.95b
Schuld
| Rente dekkingsratio | 20.9x |
| Contant | JP¥34.25b |
| Aandelen | JP¥264.18b |
| Totaal verplichtingen | JP¥166.91b |
| Totaal activa | JP¥431.09b |
Recente financiële gezondheidsupdates
Recent updates
What Aichi Steel Corporation's (TSE:5482) 26% Share Price Gain Is Not Telling You
Sep 25
Is Aichi Steel (TSE:5482) A Risky Investment?
Sep 18The Strong Earnings Posted By Aichi Steel (TSE:5482) Are A Good Indication Of The Strength Of The Business
Jul 04Aichi Steel (TSE:5482) Will Pay A Dividend Of ¥40.00
Mar 03Analyse van de financiële positie
Kortlopende schulden: 5482's short term assets (¥152.9B) exceed its short term liabilities (¥71.6B).
Langlopende schulden: 5482's short term assets (¥152.9B) exceed its long term liabilities (¥95.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5482's net debt to equity ratio (13.5%) is considered satisfactory.
Schuld verminderen: 5482's debt to equity ratio has reduced from 36.5% to 26.5% over the past 5 years.
Schuldendekking: 5482's debt is well covered by operating cash flow (38%).
Rentedekking: 5482's interest payments on its debt are well covered by EBIT (20.9x coverage).