Aoyama Trading Balance Sheet Health
Financial Health criteria checks 4/6
Aoyama Trading has a total shareholder equity of ¥176.7B and total debt of ¥91.6B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are ¥321.5B and ¥144.8B respectively. Aoyama Trading's EBIT is ¥11.2B making its interest coverage ratio 83.3. It has cash and short-term investments of ¥76.2B.
Key information
51.9%
Debt to equity ratio
JP¥91.65b
Debt
| Interest coverage ratio | 83.3x |
| Cash | JP¥76.16b |
| Equity | JP¥176.66b |
| Total liabilities | JP¥144.80b |
| Total assets | JP¥321.46b |
Recent financial health updates
No updates
Recent updates
Aoyama Trading Co., Ltd.'s (TSE:8219) Shares Bounce 44% But Its Business Still Trails The Market
Nov 14
Aoyama Trading Co., Ltd.'s (TSE:8219) Shares Lagging The Market But So Is The Business
Aug 06Shareholders Will Be Pleased With The Quality of Aoyama Trading's (TSE:8219) Earnings
May 21Aoyama Trading (TSE:8219) Is Increasing Its Dividend To ¥60.00
Mar 23Why Investors Shouldn't Be Surprised By Aoyama Trading Co., Ltd.'s (TSE:8219) Low P/E
Mar 18Financial Position Analysis
Short Term Liabilities: 8219's short term assets (¥193.1B) exceed its short term liabilities (¥85.1B).
Long Term Liabilities: 8219's short term assets (¥193.1B) exceed its long term liabilities (¥59.7B).
Debt to Equity History and Analysis
Debt Level: 8219's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 8219's debt to equity ratio has increased from 44.1% to 51.9% over the past 5 years.
Debt Coverage: 8219's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: 8219's interest payments on its debt are well covered by EBIT (83.3x coverage).