AINAVO HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 6/6
AINAVO HOLDINGSLtd has a total shareholder equity of ¥24.9B and total debt of ¥346.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥45.0B and ¥20.1B respectively. AINAVO HOLDINGSLtd's EBIT is ¥2.2B making its interest coverage ratio -62. It has cash and short-term investments of ¥12.4B.
Key information
1.4%
Debt to equity ratio
JP¥346.00m
Debt
| Interest coverage ratio | -62x |
| Cash | JP¥12.36b |
| Equity | JP¥24.86b |
| Total liabilities | JP¥20.10b |
| Total assets | JP¥44.96b |
Recent financial health updates
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 01Financial Position Analysis
Short Term Liabilities: 7539's short term assets (¥32.5B) exceed its short term liabilities (¥18.5B).
Long Term Liabilities: 7539's short term assets (¥32.5B) exceed its long term liabilities (¥1.6B).
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 reduced from 2% to 1.4% over the past 5 years.
Debt Coverage: 7539's debt is well covered by operating cash flow (816.5%).
Interest Coverage: 7539 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AINAVO HOLDINGS Co.,Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| null null | Company Forecast |