Aiful Balance Sheet Health
Financial Health criteria checks 3/6
Aiful has a total shareholder equity of ¥206.1B and total debt of ¥722.9B, which brings its debt-to-equity ratio to 350.8%. Its total assets and total liabilities are ¥1,330.5B and ¥1,124.4B respectively. Aiful's EBIT is ¥23.5B making its interest coverage ratio -322.5. It has cash and short-term investments of ¥48.6B.
Key information
350.8%
Debt to equity ratio
JP¥722.91b
Debt
| Interest coverage ratio | -322.5x |
| Cash | JP¥48.61b |
| Equity | JP¥206.08b |
| Total liabilities | JP¥1.12t |
| Total assets | JP¥1.33t |
Recent financial health updates
No updates
Recent updates
Potential Upside For Aiful Corporation (TSE:8515) Not Without Risk
Jul 25
Market Might Still Lack Some Conviction On Aiful Corporation (TSE:8515) Even After 30% Share Price Boost
Apr 12Here's Why We Think Aiful (TSE:8515) Might Deserve Your Attention Today
Mar 24Aiful Corporation's (TSE:8515) Subdued P/E Might Signal An Opportunity
Feb 27Financial Position Analysis
Short Term Liabilities: 8515's short term assets (¥1,238.3B) exceed its short term liabilities (¥742.0B).
Long Term Liabilities: 8515's short term assets (¥1,238.3B) exceed its long term liabilities (¥382.4B).
Debt to Equity History and Analysis
Debt Level: 8515's net debt to equity ratio (327.2%) is considered high.
Reducing Debt: 8515's debt to equity ratio has increased from 330.7% to 350.8% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 09:52 |
| 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
Aiful Corporation is covered by 14 analysts. 3 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 |
|---|---|
| Takehiro Tsuda | Citigroup Global Markets Japan Inc. |
| Takehiro Tsuda | Citigroup Inc |
| Sarah Hughes | Cormark Securities Inc. |