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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aichi Corporation is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CLSA |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |