AOI Electronics Balance Sheet Health
Financial Health criteria checks 5/6
AOI Electronics has a total shareholder equity of ¥43.2B and total debt of ¥776.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥50.5B and ¥7.2B respectively.
Key information
1.8%
Debt to equity ratio
JP¥776.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥22.31b |
| Equity | JP¥43.24b |
| Total liabilities | JP¥7.23b |
| Total assets | JP¥50.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6832's short term assets (¥34.5B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 6832's short term assets (¥34.5B) exceed its long term liabilities (¥765.0M).
Debt to Equity History and Analysis
Debt Level: 6832 has more cash than its total debt.
Reducing Debt: 6832's debt to equity ratio has reduced from 2.1% to 1.8% over the past 5 years.
Debt Coverage: 6832's debt is well covered by operating cash flow (348.6%).
Interest Coverage: Insufficient data to determine if 6832's interest payments on its debt are well covered by EBIT.