Aica Kogyo Company Balance Sheet Health
Financial Health criteria checks 5/6
Aica Kogyo Company has a total shareholder equity of ¥176.5B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥274.7B and ¥98.2B respectively. Aica Kogyo Company's EBIT is ¥25.3B making its interest coverage ratio -33.5. It has cash and short-term investments of ¥62.0B.
Key information
16.2%
Debt to equity ratio
JP¥28.54b
Debt
| Interest coverage ratio | -33.5x |
| Cash | JP¥62.02b |
| Equity | JP¥176.54b |
| Total liabilities | JP¥98.20b |
| Total assets | JP¥274.74b |
Recent financial health updates
No updates
Recent updates
Aica Kogyo Company, Limited (TSE:4206) Yearly Results: Here's What Analysts Are Forecasting For This Year
May 04
Aica Kogyo Company, Limited's (TSE:4206) Intrinsic Value Is Potentially 25% Above Its Share Price
May 01Aica Kogyo Company (TSE:4206) Will Pay A Dividend Of ¥59.00
Mar 25Here's What To Make Of Aica Kogyo Company's (TSE:4206) Decelerating Rates Of Return
Mar 22Financial Position Analysis
Short Term Liabilities: 4206's short term assets (¥172.6B) exceed its short term liabilities (¥62.8B).
Long Term Liabilities: 4206's short term assets (¥172.6B) exceed its long term liabilities (¥35.4B).
Debt to Equity History and Analysis
Debt Level: 4206 has more cash than its total debt.
Reducing Debt: 4206's debt to equity ratio has increased from 3.7% to 16.2% over the past 5 years.
Debt Coverage: 4206's debt is well covered by operating cash flow (99.8%).
Interest Coverage: 4206 earns more interest than it pays, so coverage of interest payments is not a concern.