Aichi Balance Sheet Health
Financial Health criteria checks 6/6
Aichi has a total shareholder equity of ¥81.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥94.9B and ¥13.1B respectively. Aichi's EBIT is ¥6.3B making its interest coverage ratio -32.8. It has cash and short-term investments of ¥42.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -32.8x |
Cash | JP¥42.13b |
Equity | JP¥81.79b |
Total liabilities | JP¥13.13b |
Total assets | JP¥94.92b |
Financial Position Analysis
Short Term Liabilities: 6345's short term assets (¥65.8B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 6345's short term assets (¥65.8B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 6345 is debt free.
Reducing Debt: 6345 has not had any debt for past 5 years.
Debt Coverage: 6345 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6345 has no debt, therefore coverage of interest payments is not a concern.