Ai Fusion Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Ai Fusion Capital Group has a total shareholder equity of ¥4.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.7B and ¥268.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.44b |
| Equity | JP¥4.43b |
| Total liabilities | JP¥268.00m |
| Total assets | JP¥4.70b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 254A's short term assets (¥3.7B) exceed its short term liabilities (¥222.0M).
Long Term Liabilities: 254A's short term assets (¥3.7B) exceed its long term liabilities (¥46.0M).
Debt to Equity History and Analysis
Debt Level: 254A is debt free.
Reducing Debt: 254A had no debt 5 years ago.
Debt Coverage: 254A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 254A has no debt, therefore coverage of interest payments is not a concern.