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 ¥897.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥50.1B and ¥7.0B respectively.
Key information
2.1%
Debt to equity ratio
JP¥897.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥23.06b |
Equity | JP¥43.16b |
Total liabilities | JP¥6.97b |
Total assets | JP¥50.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6832's short term assets (¥34.9B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 6832's short term assets (¥34.9B) exceed its long term liabilities (¥889.0M).
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 2.4% to 2.1% over the past 5 years.
Debt Coverage: 6832's debt is well covered by operating cash flow (301.6%).
Interest Coverage: Insufficient data to determine if 6832's interest payments on its debt are well covered by EBIT.