Aichi Balance Sheet Health
Financial Health criteria checks 6/6
Aichi has a total shareholder equity of ¥82.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥97.9B and ¥15.8B respectively. Aichi's EBIT is ¥6.6B making its interest coverage ratio -32.5. It has cash and short-term investments of ¥45.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -32.5x |
| Cash | JP¥45.23b |
| Equity | JP¥82.13b |
| Total liabilities | JP¥15.77b |
| Total assets | JP¥97.90b |
Recent financial health updates
No updates
Recent updates
Aichi's (TSE:6345) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 01
Aichi (TSE:6345) Is Due To Pay A Dividend Of ¥20.00
Sep 20Aichi (TSE:6345) Has Announced A Dividend Of ¥20.00
Sep 06Aichi's (TSE:6345) Dividend Will Be ¥20.00
Aug 22Aichi's (TSE:6345) Dividend Will Be ¥20.00
Aug 08Aichi (TSE:6345) Has Announced A Dividend Of ¥20.00
Jul 25Aichi (TSE:6345) Is Due To Pay A Dividend Of ¥20.00
Jul 11Aichi's (TSE:6345) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 30Aichi Corporation Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next
Apr 26Aichi (TSE:6345) Is Increasing Its Dividend To ¥21.00
Mar 03Financial Position Analysis
Short Term Liabilities: 6345's short term assets (¥68.1B) exceed its short term liabilities (¥13.7B).
Long Term Liabilities: 6345's short term assets (¥68.1B) exceed its long term liabilities (¥2.1B).
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.