AisinoLtd Balance Sheet Health
Financial Health criteria checks 5/6
AisinoLtd has a total shareholder equity of CN¥17.0B and total debt of CN¥491.5M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥21.8B and CN¥4.8B respectively.
Key information
2.9%
Debt to equity ratio
CN¥491.47m
Debt
Interest coverage ratio | n/a |
Cash | CN¥7.03b |
Equity | CN¥16.99b |
Total liabilities | CN¥4.82b |
Total assets | CN¥21.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600271's short term assets (CN¥14.0B) exceed its short term liabilities (CN¥4.6B).
Long Term Liabilities: 600271's short term assets (CN¥14.0B) exceed its long term liabilities (CN¥245.3M).
Debt to Equity History and Analysis
Debt Level: 600271 has more cash than its total debt.
Reducing Debt: 600271's debt to equity ratio has reduced from 16% to 2.9% over the past 5 years.
Debt Coverage: 600271's debt is well covered by operating cash flow (162.7%).
Interest Coverage: Insufficient data to determine if 600271's interest payments on its debt are well covered by EBIT.