Aidma Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Aidma Holdings has a total shareholder equity of ¥6.0B and total debt of ¥624.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ¥9.3B and ¥3.3B respectively. Aidma Holdings's EBIT is ¥2.0B making its interest coverage ratio -511.8. It has cash and short-term investments of ¥5.7B.
Key information
10.4%
Debt to equity ratio
JP¥624.00m
Debt
| Interest coverage ratio | -511.8x |
| Cash | JP¥5.73b |
| Equity | JP¥6.00b |
| Total liabilities | JP¥3.28b |
| Total assets | JP¥9.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7373's short term assets (¥6.3B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 7373's short term assets (¥6.3B) exceed its long term liabilities (¥229.0M).
Debt to Equity History and Analysis
Debt Level: 7373 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7373's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7373's debt is well covered by operating cash flow (257.5%).
Interest Coverage: 7373 earns more interest than it pays, so coverage of interest payments is not a concern.