AiphoneLtd Balance Sheet Health
Financial Health criteria checks 6/6
AiphoneLtd has a total shareholder equity of ¥64.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥78.4B and ¥13.5B respectively. AiphoneLtd's EBIT is ¥5.2B making its interest coverage ratio -17.3. It has cash and short-term investments of ¥22.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -17.3x |
Cash | JP¥22.73b |
Equity | JP¥64.91b |
Total liabilities | JP¥13.50b |
Total assets | JP¥78.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6718's short term assets (¥57.8B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 6718's short term assets (¥57.8B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 6718 is debt free.
Reducing Debt: 6718 has not had any debt for past 5 years.
Debt Coverage: 6718 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6718 has no debt, therefore coverage of interest payments is not a concern.