AIAI Group Balance Sheet Health
Financial Health criteria checks 3/6
AIAI Group has a total shareholder equity of ¥1.4B and total debt of ¥7.5B, which brings its debt-to-equity ratio to 522.5%. Its total assets and total liabilities are ¥11.2B and ¥9.7B respectively. AIAI Group's EBIT is ¥474.0M making its interest coverage ratio 6.9. It has cash and short-term investments of ¥1.7B.
Key information
522.5%
Debt to equity ratio
JP¥7.50b
Debt
| Interest coverage ratio | 6.9x |
| Cash | JP¥1.68b |
| Equity | JP¥1.44b |
| Total liabilities | JP¥9.74b |
| Total assets | JP¥11.17b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6557's short term assets (¥3.1B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 6557's short term assets (¥3.1B) do not cover its long term liabilities (¥7.4B).
Debt to Equity History and Analysis
Debt Level: 6557's net debt to equity ratio (405.4%) is considered high.
Reducing Debt: 6557's debt to equity ratio has reduced from 564.3% to 522.5% over the past 5 years.
Debt Coverage: 6557's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 6557's interest payments on its debt are well covered by EBIT (6.9x coverage).