Aichi Steel Corporation

TSE:5482 Stok Raporu

Piyasa değeri: JP¥85.3b

Aichi Steel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Aichi Steel has a total shareholder equity of ¥264.2B and total debt of ¥69.9B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ¥431.1B and ¥166.9B respectively. Aichi Steel's EBIT is ¥11.1B making its interest coverage ratio 20.9. It has cash and short-term investments of ¥34.2B.

Anahtar bilgiler

26.5%

Borç/özkaynak oranı

JP¥69.95b

Borç

Faiz karşılama oranı20.9x
NakitJP¥34.25b
EşitlikJP¥264.18b
Toplam yükümlülüklerJP¥166.91b
Toplam varlıklarJP¥431.09b

Son finansal sağlık güncellemeleri

Recent updates

What Aichi Steel Corporation's (TSE:5482) 26% Share Price Gain Is Not Telling You

Sep 25
What Aichi Steel Corporation's (TSE:5482) 26% Share Price Gain Is Not Telling You

Is Aichi Steel (TSE:5482) A Risky Investment?

Sep 18
Is Aichi Steel (TSE:5482) A Risky Investment?

The Strong Earnings Posted By Aichi Steel (TSE:5482) Are A Good Indication Of The Strength Of The Business

Jul 04
The Strong Earnings Posted By Aichi Steel (TSE:5482) Are A Good Indication Of The Strength Of The Business

Aichi Steel (TSE:5482) Will Pay A Dividend Of ¥40.00

Mar 03
Aichi Steel (TSE:5482) Will Pay A Dividend Of ¥40.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5482's short term assets (¥152.9B) exceed its short term liabilities (¥71.6B).

Uzun Vadeli Yükümlülükler: 5482's short term assets (¥152.9B) exceed its long term liabilities (¥95.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5482's net debt to equity ratio (13.5%) is considered satisfactory.

Borcun Azaltılması: 5482's debt to equity ratio has reduced from 36.5% to 26.5% over the past 5 years.

Borç Kapsamı: 5482's debt is well covered by operating cash flow (38%).

Faiz Kapsamı: 5482's interest payments on its debt are well covered by EBIT (20.9x coverage).


Bilanço


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