Japan Aviation Electronics Industry Balance Sheet Health
Financial Health criteria checks 5/6
Japan Aviation Electronics Industry has a total shareholder equity of ¥126.8B and total debt of ¥64.5B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ¥236.0B and ¥109.2B respectively. Japan Aviation Electronics Industry's EBIT is ¥14.4B making its interest coverage ratio -34. It has cash and short-term investments of ¥68.3B.
Key information
50.9%
Debt to equity ratio
JP¥64.50b
Debt
| Interest coverage ratio | -34x |
| Cash | JP¥68.30b |
| Equity | JP¥126.81b |
| Total liabilities | JP¥109.23b |
| Total assets | JP¥236.04b |
Recent financial health updates
No updates
Recent updates
Japan Aviation Electronics Industry's (TSE:6807) Problems Go Beyond Weak Profit
May 01
Earnings 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 (¥144.5B) exceed its short term liabilities (¥53.2B).
Long Term Liabilities: 6807's short term assets (¥144.5B) exceed its long term liabilities (¥56.1B).
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% to 50.9% over the past 5 years.
Debt Coverage: 6807's debt is well covered by operating cash flow (54%).
Interest Coverage: 6807 earns more interest than it pays, so coverage of interest payments is not a concern.