Aishida Balance Sheet Health
Financial Health criteria checks 1/6
Aishida has a total shareholder equity of CN¥1.9B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are CN¥5.1B and CN¥3.2B respectively.
Key information
85.7%
Debt to equity ratio
CN¥1.63b
Debt
Interest coverage ratio | n/a |
Cash | CN¥322.69m |
Equity | CN¥1.90b |
Total liabilities | CN¥3.24b |
Total assets | CN¥5.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002403's short term assets (CN¥2.1B) do not cover its short term liabilities (CN¥2.4B).
Long Term Liabilities: 002403's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥858.1M).
Debt to Equity History and Analysis
Debt Level: 002403's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: 002403's debt to equity ratio has increased from 51.2% to 85.7% over the past 5 years.
Debt Coverage: 002403's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if 002403's interest payments on its debt are well covered by EBIT.