Ain Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ain Holdings has a total shareholder equity of ¥134.4B and total debt of ¥5.9B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ¥248.1B and ¥113.8B respectively. Ain Holdings's EBIT is ¥19.4B making its interest coverage ratio -359.6. It has cash and short-term investments of ¥49.4B.
Key information
4.4%
Debt to equity ratio
JP¥5.86b
Debt
| Interest coverage ratio | -359.6x |
| Cash | JP¥49.40b |
| Equity | JP¥134.35b |
| Total liabilities | JP¥113.79b |
| Total assets | JP¥248.14b |
Recent financial health updates
Recent updates
Is Ain Holdings (TSE:9627) Using Too Much Debt?
Sep 29
Ain Holdings Inc. (TSE:9627) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Sep 06Subdued Growth No Barrier To Ain Holdings Inc.'s (TSE:9627) Price
Jul 13Shareholders Can Be Confident That Ain Holdings' (TSE:9627) Earnings Are High Quality
Jun 13Ain Holdings (TSE:9627) Has Some Way To Go To Become A Multi-Bagger
May 10Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00
Apr 24Ain 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 (¥109.4B) exceed its short term liabilities (¥103.6B).
Long Term Liabilities: 9627's short term assets (¥109.4B) exceed its long term liabilities (¥10.2B).
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 9.7% to 4.4% over the past 5 years.
Debt Coverage: 9627's debt is well covered by operating cash flow (392.6%).
Interest Coverage: 9627 earns more interest than it pays, so coverage of interest payments is not a concern.