AiphoneLtd Balance Sheet Health
Financial Health criteria checks 6/6
AiphoneLtd has a total shareholder equity of ¥66.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥76.2B and ¥10.0B respectively. AiphoneLtd's EBIT is ¥5.3B making its interest coverage ratio -16.8. It has cash and short-term investments of ¥21.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -16.8x |
| Cash | JP¥21.73b |
| Equity | JP¥66.17b |
| Total liabilities | JP¥9.99b |
| Total assets | JP¥76.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6718's short term assets (¥55.4B) exceed its short term liabilities (¥8.6B).
Long Term Liabilities: 6718's short term assets (¥55.4B) exceed its long term liabilities (¥1.4B).
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.