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Aica Kogyo Company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Aica Kogyo Company has a total shareholder equity of ¥181.6B and total debt of ¥28.3B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥275.7B and ¥94.1B respectively. Aica Kogyo Company's EBIT is ¥26.1B making its interest coverage ratio -31.9. It has cash and short-term investments of ¥59.5B.
Anahtar bilgiler
15.6%
Borç/özkaynak oranı
JP¥28.31b
Borç
| Faiz karşılama oranı | -31.9x |
| Nakit | JP¥59.48b |
| Eşitlik | JP¥181.65b |
| Toplam yükümlülükler | JP¥94.05b |
| Toplam varlıklar | JP¥275.70b |
Son finansal sağlık güncellemeleri
Recent updates
Aica Kogyo Company (TSE:4206) Has Announced A Dividend Of ¥53.00
Sep 24
Aica Kogyo Company's (TSE:4206) Dividend Will Be ¥53.00
Jul 31Aica Kogyo Company (TSE:4206) Seems To Use Debt Rather Sparingly
Jun 18Aica Kogyo Company, Limited (TSE:4206) Yearly Results: Here's What Analysts Are Forecasting For This Year
May 04Aica Kogyo Company, Limited's (TSE:4206) Intrinsic Value Is Potentially 25% Above Its Share Price
May 01Aica Kogyo Company (TSE:4206) Will Pay A Dividend Of ¥59.00
Mar 25Here's What To Make Of Aica Kogyo Company's (TSE:4206) Decelerating Rates Of Return
Mar 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4206's short term assets (¥171.1B) exceed its short term liabilities (¥58.7B).
Uzun Vadeli Yükümlülükler: 4206's short term assets (¥171.1B) exceed its long term liabilities (¥35.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4206 has more cash than its total debt.
Borcun Azaltılması: 4206's debt to equity ratio has increased from 3.9% to 15.6% over the past 5 years.
Borç Kapsamı: 4206's debt is well covered by operating cash flow (100.6%).
Faiz Kapsamı: 4206 earns more interest than it pays, so coverage of interest payments is not a concern.