Aichi Tokei Denki Balance Sheet Health
Financial Health criteria checks 6/6
Aichi Tokei Denki has a total shareholder equity of ¥44.9B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥60.2B and ¥15.3B respectively. Aichi Tokei Denki's EBIT is ¥3.2B making its interest coverage ratio -11.5. It has cash and short-term investments of ¥12.0B.
Key information
1.6%
Debt to equity ratio
JP¥700.00m
Debt
| Interest coverage ratio | -11.5x |
| Cash | JP¥12.01b |
| Equity | JP¥44.86b |
| Total liabilities | JP¥15.29b |
| Total assets | JP¥60.15b |
Recent financial health updates
No updates
Recent updates
Aichi Tokei Denki (TSE:7723) Will Pay A Dividend Of ¥35.00
Dec 19
Aichi Tokei Denki's (TSE:7723) Dividend Will Be ¥35.00
Nov 26Aichi Tokei Denki (TSE:7723) Has Announced That It Will Be Increasing Its Dividend To ¥35.00
Aug 22Aichi Tokei Denki's (TSE:7723) Dividend Will Be Increased To ¥35.00
Aug 08Aichi Tokei Denki's (TSE:7723) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 25Aichi Tokei Denki (TSE:7723) Will Pay A Larger Dividend Than Last Year At ¥35.00
Jul 11Financial Position Analysis
Short Term Liabilities: 7723's short term assets (¥36.8B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 7723's short term assets (¥36.8B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: 7723 has more cash than its total debt.
Reducing Debt: 7723's debt to equity ratio has reduced from 22.3% to 1.6% over the past 5 years.
Debt Coverage: 7723's debt is well covered by operating cash flow (621.1%).
Interest Coverage: 7723 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 22:38 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aichi Tokei Denki Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Satoshi Sakae | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |