AINAVO HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 5/6
AINAVO HOLDINGSLtd has a total shareholder equity of ¥24.3B and total debt of ¥867.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥45.4B and ¥21.0B respectively. AINAVO HOLDINGSLtd's EBIT is ¥2.0B making its interest coverage ratio -66. It has cash and short-term investments of ¥10.7B.
Key information
3.6%
Debt to equity ratio
JP¥867.00m
Debt
| Interest coverage ratio | -66x |
| Cash | JP¥10.71b |
| Equity | JP¥24.35b |
| Total liabilities | JP¥21.03b |
| Total assets | JP¥45.37b |
Recent financial health updates
Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?
May 04
Does AINAVO HOLDINGSLtd (TYO:7539) Have A Healthy Balance Sheet?
Feb 02Recent updates
Does 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 01Financial Position Analysis
Short Term Liabilities: 7539's short term assets (¥32.3B) exceed its short term liabilities (¥19.5B).
Long Term Liabilities: 7539's short term assets (¥32.3B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 7539 has more cash than its total debt.
Reducing Debt: 7539's debt to equity ratio has increased from 2.2% to 3.6% over the past 5 years.
Debt Coverage: 7539's debt is well covered by operating cash flow (193.4%).
Interest Coverage: 7539 earns more interest than it pays, so coverage of interest payments is not a concern.