AIAI Group Balance Sheet Health
Financial Health criteria checks 4/6
AIAI Group has a total shareholder equity of ¥1.9B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 350%. Its total assets and total liabilities are ¥10.7B and ¥8.7B respectively. AIAI Group's EBIT is ¥626.0M making its interest coverage ratio 9.5. It has cash and short-term investments of ¥1.9B.
Key information
350.0%
Debt to equity ratio
JP¥6.81b
Debt
| Interest coverage ratio | 9.5x |
| Cash | JP¥1.90b |
| Equity | JP¥1.95b |
| Total liabilities | JP¥8.74b |
| Total assets | JP¥10.69b |
Recent financial health updates
Recent updates
Revenues Tell The Story For AIAI Group Corporation (TSE:6557) As Its Stock Soars 39%
Sep 05
Market Might Still Lack Some Conviction On AIAI Group Corporation (TSE:6557) Even After 29% Share Price Boost
Jul 22AIAI Group Corporation (TSE:6557) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
May 23AIAI Group's (TSE:6557) Performance Is Even Better Than Its Earnings Suggest
May 21A Look At The Fair Value Of AIAI Group Corporation (TSE:6557)
May 10AIAI Group (TSE:6557) Has A Somewhat Strained Balance Sheet
Mar 29Financial 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 (¥6.4B).
Debt to Equity History and Analysis
Debt Level: 6557's net debt to equity ratio (252.2%) is considered high.
Reducing Debt: 6557's debt to equity ratio has reduced from 565% to 350% over the past 5 years.
Debt Coverage: 6557's debt is well covered by operating cash flow (25.9%).
Interest Coverage: 6557's interest payments on its debt are well covered by EBIT (9.5x coverage).