AIMECHATEC Balance Sheet Health
Financial Health criteria checks 3/6
AIMECHATEC has a total shareholder equity of ¥9.4B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are ¥22.6B and ¥13.2B respectively. AIMECHATEC's EBIT is ¥619.0M making its interest coverage ratio 15.9. It has cash and short-term investments of ¥2.9B.
Key information
81.2%
Debt to equity ratio
JP¥7.64b
Debt
Interest coverage ratio | 15.9x |
Cash | JP¥2.86b |
Equity | JP¥9.41b |
Total liabilities | JP¥13.18b |
Total assets | JP¥22.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6227's short term assets (¥19.9B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 6227's short term assets (¥19.9B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 6227's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: Insufficient data to determine if 6227's debt to equity ratio has reduced 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 (15.9x coverage).