Ain Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ain Holdings has a total shareholder equity of ¥133.3B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ¥243.7B and ¥110.4B respectively. Ain Holdings's EBIT is ¥18.5B making its interest coverage ratio -231. It has cash and short-term investments of ¥50.1B.
Key information
4.2%
Debt to equity ratio
JP¥5.55b
Debt
| Interest coverage ratio | -231x |
| Cash | JP¥50.06b |
| Equity | JP¥133.28b |
| Total liabilities | JP¥110.41b |
| Total assets | JP¥243.69b |
Recent financial health updates
Recent updates
Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00
Apr 24
Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00
Apr 08Ain Holdings' (TSE:9627) Dividend Will Be ¥60.00
Mar 25Ain Holdings Inc.'s (TSE:9627) 26% Share Price Surge Not Quite Adding Up
Mar 17Ain Holdings (TSE:9627) Is Due To Pay A Dividend Of ¥60.00
Mar 11Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9627's short term assets (¥106.8B) exceed its short term liabilities (¥100.8B).
Long Term Liabilities: 9627's short term assets (¥106.8B) exceed its long term liabilities (¥9.6B).
Debt to Equity History and Analysis
Debt Level: 9627 has more cash than its total debt.
Reducing Debt: 9627's debt to equity ratio has reduced from 13.7% to 4.2% over the past 5 years.
Debt Coverage: 9627's debt is well covered by operating cash flow (466.8%).
Interest Coverage: 9627 earns more interest than it pays, so coverage of interest payments is not a concern.