Aoyama Trading Balance Sheet Health
Financial Health criteria checks 4/6
Aoyama Trading has a total shareholder equity of ¥172.9B and total debt of ¥101.6B, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are ¥333.9B and ¥161.0B respectively. Aoyama Trading's EBIT is ¥11.2B making its interest coverage ratio 118.1. It has cash and short-term investments of ¥87.4B.
Key information
58.8%
Debt to equity ratio
JP¥101.63b
Debt
Interest coverage ratio | 118.1x |
Cash | JP¥87.42b |
Equity | JP¥172.94b |
Total liabilities | JP¥160.98b |
Total assets | JP¥333.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8219's short term assets (¥206.1B) exceed its short term liabilities (¥101.0B).
Long Term Liabilities: 8219's short term assets (¥206.1B) exceed its long term liabilities (¥59.9B).
Debt to Equity History and Analysis
Debt Level: 8219's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: 8219's debt to equity ratio has increased from 41.1% to 58.8% over the past 5 years.
Debt Coverage: 8219's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 8219's interest payments on its debt are well covered by EBIT (118.1x coverage).