Aiful Balance Sheet Health
Financial Health criteria checks 3/6
Aiful has a total shareholder equity of ¥194.4B and total debt of ¥641.1B, which brings its debt-to-equity ratio to 329.8%. Its total assets and total liabilities are ¥1,212.9B and ¥1,018.5B respectively. Aiful's EBIT is ¥21.3B making its interest coverage ratio -463.4. It has cash and short-term investments of ¥55.1B.
Key information
329.8%
Debt to equity ratio
JP¥641.11b
Debt
| Interest coverage ratio | -463.4x |
| Cash | JP¥55.13b |
| Equity | JP¥194.36b |
| Total liabilities | JP¥1.02t |
| Total assets | JP¥1.21t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8515's short term assets (¥1,142.9B) exceed its short term liabilities (¥731.9B).
Long Term Liabilities: 8515's short term assets (¥1,142.9B) exceed its long term liabilities (¥286.6B).
Debt to Equity History and Analysis
Debt Level: 8515's net debt to equity ratio (301.5%) is considered high.
Reducing Debt: 8515's debt to equity ratio has increased from 326.6% to 329.8% over the past 5 years.
Debt Coverage: 8515's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8515 earns more interest than it pays, so coverage of interest payments is not a concern.