Ain Holdings Inc.

TSE:9627 Voorraadrapport

Marktkapitalisatie: JP¥174.8b

Ain Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ain Holdings heeft een totaal eigen vermogen van ¥134.4B en een totale schuld van ¥5.9B, wat de schuld-eigenvermogensverhouding op 4.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥248.1B en ¥113.8B. De EBIT Ain Holdings is ¥19.4B waardoor de rentedekking -359.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥49.4B.

Belangrijke informatie

4.4%

Verhouding schuld/eigen vermogen

JP¥5.86b

Schuld

Rente dekkingsratio-359.6x
ContantJP¥49.40b
AandelenJP¥134.35b
Totaal verplichtingenJP¥113.79b
Totaal activaJP¥248.14b

Recente financiële gezondheidsupdates

Is Ain Holdings (TSE:9627) Using Too Much Debt?

Sep 29
Is Ain Holdings (TSE:9627) Using Too Much Debt?

Recent updates

Is Ain Holdings (TSE:9627) Using Too Much Debt?

Sep 29
Is Ain Holdings (TSE:9627) Using Too Much Debt?

Ain Holdings Inc. (TSE:9627) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Sep 06
Ain Holdings Inc. (TSE:9627) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Subdued Growth No Barrier To Ain Holdings Inc.'s (TSE:9627) Price

Jul 13
Subdued Growth No Barrier To Ain Holdings Inc.'s (TSE:9627) Price

Shareholders Can Be Confident That Ain Holdings' (TSE:9627) Earnings Are High Quality

Jun 13
Shareholders Can Be Confident That Ain Holdings' (TSE:9627) Earnings Are High Quality

Ain Holdings (TSE:9627) Has Some Way To Go To Become A Multi-Bagger

May 10
Ain Holdings (TSE:9627) Has Some Way To Go To Become A Multi-Bagger

Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Apr 24
Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Apr 08
Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Ain Holdings' (TSE:9627) Dividend Will Be ¥60.00

Mar 25
Ain Holdings' (TSE:9627) Dividend Will Be ¥60.00

Ain Holdings Inc.'s (TSE:9627) 26% Share Price Surge Not Quite Adding Up

Mar 17
Ain Holdings Inc.'s (TSE:9627) 26% Share Price Surge Not Quite Adding Up

Ain Holdings (TSE:9627) Is Due To Pay A Dividend Of ¥60.00

Mar 11
Ain Holdings (TSE:9627) Is Due To Pay A Dividend Of ¥60.00

Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Feb 26
Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥109.4B ) 9627 } overtreffen de korte termijn passiva ( ¥103.6B ).

Langlopende schulden: De kortetermijnactiva 9627 ( ¥109.4B ) overtreffen de langetermijnschulden ( ¥10.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9627 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9627 is de afgelopen 5 jaar gedaald van 9.7% naar 4.4%.

Schuldendekking: De schuld van 9627 wordt goed gedekt door de operationele kasstroom ( 392.6% ).

Rentedekking: 9627 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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