AINAVO HOLDINGSLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AINAVO HOLDINGSLtd has a total shareholder equity of ¥24.6B and total debt of ¥811.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥44.2B and ¥19.5B respectively. AINAVO HOLDINGSLtd's EBIT is ¥1.7B making its interest coverage ratio -48.3. It has cash and short-term investments of ¥11.2B.
Belangrijke informatie
3.3%
Verhouding schuld/eigen vermogen
JP¥811.00m
Schuld
| Rente dekkingsratio | -48.3x |
| Contant | JP¥11.25b |
| Aandelen | JP¥24.65b |
| Totaal verplichtingen | JP¥19.53b |
| Totaal activa | JP¥44.18b |
Recente financiële gezondheidsupdates
Is AINAVO HOLDINGSLtd (TSE:7539) A Risky Investment?
Aug 27
Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?
May 04Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?
Feb 02Recent updates
Is AINAVO HOLDINGSLtd (TSE:7539) A Risky Investment?
Aug 27Why Investors Shouldn't Be Surprised By AINAVO HOLDINGS Co.,Ltd.'s (TSE:7539) 27% Share Price Plunge
Aug 06Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?
May 04AINAVO HOLDINGSLtd (TYO:7539) Has Some Way To Go To Become A Multi-Bagger
Apr 13Is AINAVO HOLDINGS Co.,Ltd. (TYO:7539) Popular Amongst Insiders?
Mar 11Key Things To Watch Out For If You Are After AINAVO HOLDINGS Co.,Ltd.'s (TYO:7539) 3.4% Dividend
Feb 22Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?
Feb 02Did You Participate In Any Of AINAVO HOLDINGSLtd's (TYO:7539) Respectable 56% Return?
Jan 13
We're Watching These Trends At AINAVO HOLDINGSLtd (TYO:7539)
Dec 22What Percentage Of AINAVO HOLDINGS Co.,Ltd. (TYO:7539) Shares Do Insiders Own?
Dec 01Analyse van de financiële positie
Kortlopende schulden: 7539's short term assets (¥31.5B) exceed its short term liabilities (¥18.0B).
Langlopende schulden: 7539's short term assets (¥31.5B) exceed its long term liabilities (¥1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7539 has more cash than its total debt.
Schuld verminderen: 7539's debt to equity ratio has increased from 2.1% to 3.3% over the past 5 years.
Schuldendekking: 7539's debt is well covered by operating cash flow (176.4%).
Rentedekking: 7539 earns more interest than it pays, so coverage of interest payments is not a concern.