Aidemy Balance Sheet Health
Financial Health criteria checks 4/6
Aidemy has a total shareholder equity of ¥1.2B and total debt of ¥262.0M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ¥2.1B and ¥869.0M respectively.
Key information
22.2%
Debt to equity ratio
JP¥262.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.62b |
| Equity | JP¥1.18b |
| Total liabilities | JP¥869.00m |
| Total assets | JP¥2.05b |
Financial Position Analysis
Short Term Liabilities: 5577's short term assets (¥1.8B) exceed its short term liabilities (¥650.0M).
Long Term Liabilities: 5577's short term assets (¥1.8B) exceed its long term liabilities (¥219.0M).
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 (121.8%).
Interest Coverage: Insufficient data to determine if 5577's interest payments on its debt are well covered by EBIT.