AeroEdge Balance Sheet Health
Financial Health criteria checks 4/6
AeroEdge has a total shareholder equity of ¥3.1B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are ¥7.5B and ¥4.4B respectively. AeroEdge's EBIT is ¥635.0M making its interest coverage ratio 17.6. It has cash and short-term investments of ¥2.3B.
Key information
112.0%
Debt to equity ratio
JP¥3.50b
Debt
| Interest coverage ratio | 17.6x |
| Cash | JP¥2.32b |
| Equity | JP¥3.13b |
| Total liabilities | JP¥4.40b |
| Total assets | JP¥7.53b |
Recent financial health updates
Recent updates
AeroEdge (TSE:7409) Has A Rock Solid Balance Sheet
Nov 07
Market Cool On AeroEdge Co., Ltd.'s (TSE:7409) Earnings Pushing Shares 28% Lower
Sep 17Concerns Surrounding AeroEdge's (TSE:7409) Performance
Aug 21AeroEdge's (TSE:7409) Returns On Capital Are Heading Higher
Aug 02Investor Optimism Abounds AeroEdge Co., Ltd. (TSE:7409) But Growth Is Lacking
Jun 28Financial Position Analysis
Short Term Liabilities: 7409's short term assets (¥3.2B) exceed its short term liabilities (¥735.0M).
Long Term Liabilities: 7409's short term assets (¥3.2B) do not cover its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 7409's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7409's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7409's debt is well covered by operating cash flow (39.7%).
Interest Coverage: 7409's interest payments on its debt are well covered by EBIT (17.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:43 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
AeroEdge Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |
| Yasuaki Iwamoto | TIW |