Ai Fusion Capital Group Balance Sheet Health
Financial Health criteria checks 3/6
Ai Fusion Capital Group has a total shareholder equity of ¥4.0B and total debt of ¥3.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ¥4.2B and ¥221.0M respectively.
Key information
0.08%
Debt to equity ratio
JP¥3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.87b |
| Equity | JP¥3.96b |
| Total liabilities | JP¥221.00m |
| Total assets | JP¥4.18b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 254A's short term assets (¥3.1B) exceed its short term liabilities (¥166.0M).
Long Term Liabilities: 254A's short term assets (¥3.1B) exceed its long term liabilities (¥55.0M).
Debt to Equity History and Analysis
Debt Level: 254A has more cash than its total debt.
Reducing Debt: 254A's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Debt Coverage: 254A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 254A's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:31 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ai Fusion Capital Group Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |