Japan Aviation Electronics Industry Balance Sheet Health
Financial Health criteria checks 5/6
Japan Aviation Electronics Industry has a total shareholder equity of ¥131.3B and total debt of ¥61.0B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are ¥239.4B and ¥108.1B respectively. Japan Aviation Electronics Industry's EBIT is ¥16.4B making its interest coverage ratio -32.1. It has cash and short-term investments of ¥67.7B.
Key information
46.5%
Debt to equity ratio
JP¥61.00b
Debt
Interest coverage ratio | -32.1x |
Cash | JP¥67.74b |
Equity | JP¥131.29b |
Total liabilities | JP¥108.06b |
Total assets | JP¥239.35b |
Recent financial health updates
No updates
Recent updates
Japan Aviation Electronics Industry (TSE:6807) Is Due To Pay A Dividend Of ¥30.00
Sep 24Investors Still Aren't Entirely Convinced By Japan Aviation Electronics Industry, Limited's (TSE:6807) Earnings Despite 25% Price Jump
Sep 04Results: Japan Aviation Electronics Industry, Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 26Japan Aviation Electronics Industry (TSE:6807) Is Due To Pay A Dividend Of ¥30.00
Jul 25Japan Aviation Electronics Industry's (TSE:6807) Dividend Will Be ¥30.00
Jul 11Not Many Are Piling Into Japan Aviation Electronics Industry, Limited (TSE:6807) Just Yet
Jun 21Japan Aviation Electronics Industry's (TSE:6807) Problems Go Beyond Weak Profit
May 01Earnings Miss: Japan Aviation Electronics Industry, Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts
Apr 27Japan Aviation Electronics Industry (TSE:6807) Has Announced A Dividend Of ¥25.00
Mar 25Japan Aviation Electronics Industry (TSE:6807) Has Announced A Dividend Of ¥25.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6807's short term assets (¥147.8B) exceed its short term liabilities (¥53.6B).
Long Term Liabilities: 6807's short term assets (¥147.8B) exceed its long term liabilities (¥54.5B).
Debt to Equity History and Analysis
Debt Level: 6807 has more cash than its total debt.
Reducing Debt: 6807's debt to equity ratio has increased from 7.1% to 46.5% over the past 5 years.
Debt Coverage: 6807's debt is well covered by operating cash flow (57.1%).
Interest Coverage: 6807 earns more interest than it pays, so coverage of interest payments is not a concern.