AI Partners Financial Balance Sheet Health
Financial Health criteria checks 6/6
AI Partners Financial has a total shareholder equity of ¥609.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥973.0M and ¥364.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥487.00m |
| Equity | JP¥609.00m |
| Total liabilities | JP¥364.00m |
| Total assets | JP¥973.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7345's short term assets (¥803.0M) exceed its short term liabilities (¥319.0M).
Long Term Liabilities: 7345's short term assets (¥803.0M) exceed its long term liabilities (¥45.0M).
Debt to Equity History and Analysis
Debt Level: 7345 is debt free.
Reducing Debt: 7345 has not had any debt for past 5 years.
Debt Coverage: 7345 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7345 has no debt, therefore coverage of interest payments is not a concern.