Aoyama Trading Balance Sheet Health
Financial Health criteria checks 4/6
Aoyama Trading has a total shareholder equity of ¥180.9B and total debt of ¥87.4B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ¥335.6B and ¥154.7B respectively. Aoyama Trading's EBIT is ¥11.9B making its interest coverage ratio 175.3. It has cash and short-term investments of ¥84.4B.
Key information
48.3%
Debt to equity ratio
JP¥87.36b
Debt
Interest coverage ratio | 175.3x |
Cash | JP¥84.35b |
Equity | JP¥180.88b |
Total liabilities | JP¥154.72b |
Total assets | JP¥335.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9B7's short term assets (¥207.1B) exceed its short term liabilities (¥101.2B).
Long Term Liabilities: 9B7's short term assets (¥207.1B) exceed its long term liabilities (¥53.5B).
Debt to Equity History and Analysis
Debt Level: 9B7's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: 9B7's debt to equity ratio has increased from 39.7% to 48.3% over the past 5 years.
Debt Coverage: 9B7's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: 9B7's interest payments on its debt are well covered by EBIT (175.3x coverage).