Aidemy Balance Sheet Health
Financial Health criteria checks 4/6
Aidemy has a total shareholder equity of ¥1.2B and total debt of ¥274.0M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ¥2.0B and ¥801.0M respectively.
Key information
23.7%
Debt to equity ratio
JP¥274.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.40b |
Equity | JP¥1.15b |
Total liabilities | JP¥801.00m |
Total assets | JP¥1.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5577's short term assets (¥1.6B) exceed its short term liabilities (¥571.0M).
Long Term Liabilities: 5577's short term assets (¥1.6B) exceed its long term liabilities (¥230.0M).
Debt to Equity History and Analysis
Debt Level: 5577 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5577's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5577's debt is well covered by operating cash flow (127.7%).
Interest Coverage: Insufficient data to determine if 5577's interest payments on its debt are well covered by EBIT.