AIMECHATEC Balance Sheet Health

Financial Health criteria checks 3/6

AIMECHATEC has a total shareholder equity of ¥10.0B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are ¥21.5B and ¥11.5B respectively. AIMECHATEC's EBIT is ¥218.0M making its interest coverage ratio 4.6. It has cash and short-term investments of ¥2.8B.

Key information

69.7%

Debt to equity ratio

JP¥6.97b

Debt

Interest coverage ratio4.6x
CashJP¥2.79b
EquityJP¥10.01b
Total liabilitiesJP¥11.52b
Total assetsJP¥21.53b

Recent financial health updates

Recent updates

Does AIMECHATEC (TSE:6227) Have A Healthy Balance Sheet?

Nov 30
Does AIMECHATEC (TSE:6227) Have A Healthy Balance Sheet?

Even With A 26% Surge, Cautious Investors Are Not Rewarding AIMECHATEC, Ltd.'s (TSE:6227) Performance Completely

Sep 24
Even With A 26% Surge, Cautious Investors Are Not Rewarding AIMECHATEC, Ltd.'s (TSE:6227) Performance Completely

Returns On Capital Signal Tricky Times Ahead For AIMECHATEC (TSE:6227)

Sep 11
Returns On Capital Signal Tricky Times Ahead For AIMECHATEC (TSE:6227)

It's Down 37% But AIMECHATEC, Ltd. (TSE:6227) Could Be Riskier Than It Looks

Aug 05
It's Down 37% But AIMECHATEC, Ltd. (TSE:6227) Could Be Riskier Than It Looks

Is Now The Time To Look At Buying AIMECHATEC, Ltd. (TSE:6227)?

Jul 18
Is Now The Time To Look At Buying AIMECHATEC, Ltd. (TSE:6227)?

Take Care Before Jumping Onto AIMECHATEC, Ltd. (TSE:6227) Even Though It's 27% Cheaper

May 29
Take Care Before Jumping Onto AIMECHATEC, Ltd. (TSE:6227) Even Though It's 27% Cheaper

Financial Position Analysis

Short Term Liabilities: 6227's short term assets (¥18.6B) exceed its short term liabilities (¥11.1B).

Long Term Liabilities: 6227's short term assets (¥18.6B) exceed its long term liabilities (¥467.0M).


Debt to Equity History and Analysis

Debt Level: 6227's net debt to equity ratio (41.7%) is considered high.

Reducing Debt: 6227's debt to equity ratio has increased from 44.8% to 69.7% over the past 5 years.

Debt Coverage: 6227's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6227's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

AIMECHATEC, Ltd. 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.

AnalystInstitution
Katsuhiko IshibashiIchiyoshi Research Institute Inc.
Yasuaki IwamotoTIW