Aishida Balance Sheet Health
Financial Health criteria checks 1/6
Aishida has a total shareholder equity of CN¥1.7B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are CN¥4.8B and CN¥3.1B respectively.
Key information
91.7%
Debt to equity ratio
CN¥1.51b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥143.18m |
| Equity | CN¥1.65b |
| Total liabilities | CN¥3.14b |
| Total assets | CN¥4.79b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Aishida Co., Ltd (SZSE:002403) Even After 32% Share Price Boost
Nov 06
Aishida Co., Ltd (SZSE:002403) Soars 25% But It's A Story Of Risk Vs Reward
Aug 21Why Investors Shouldn't Be Surprised By Aishida Co., Ltd's (SZSE:002403) 27% Share Price Plunge
Apr 22Aishida Co., Ltd (SZSE:002403) Stock Catapults 43% Though Its Price And Business Still Lag The Industry
Mar 01Financial Position Analysis
Short Term Liabilities: 002403's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002403's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥555.8M).
Debt to Equity History and Analysis
Debt Level: 002403's net debt to equity ratio (83%) is considered high.
Reducing Debt: 002403's debt to equity ratio has increased from 59.9% to 91.7% 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.