Aeria Balance Sheet Health
Financial Health criteria checks 3/6
Aeria has a total shareholder equity of ¥9.1B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are ¥19.7B and ¥10.6B respectively.
Key information
74.1%
Debt to equity ratio
JP¥6.73b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.16b |
| Equity | JP¥9.07b |
| Total liabilities | JP¥10.60b |
| Total assets | JP¥19.67b |
Recent financial health updates
We Think Aeria (TYO:3758) Can Stay On Top Of Its Debt
Mar 14
These 4 Measures Indicate That Aeria (TYO:3758) Is Using Debt Reasonably Well
Nov 30
Recent updates
Aeria Inc. (TSE:3758) Not Doing Enough For Some Investors As Its Shares Slump 33%
Aug 05Looking For Steady Income For Your Dividend Portfolio? Is Aeria Inc. (TYO:3758) A Good Fit?
May 06We Think Aeria (TYO:3758) Can Stay On Top Of Its Debt
Mar 14Here’s What’s Happening With Returns At Aeria (TYO:3758)
Feb 15Zooming in on TYO:3758's 2.4% Dividend Yield
Jan 19We Wouldn't Be Too Quick To Buy Aeria Inc. (TYO:3758) Before It Goes Ex-Dividend
Dec 24These 4 Measures Indicate That Aeria (TYO:3758) Is Using Debt Reasonably Well
Nov 30Financial Position Analysis
Short Term Liabilities: 3758's short term assets (¥15.0B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 3758's short term assets (¥15.0B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 3758 has more cash than its total debt.
Reducing Debt: 3758's debt to equity ratio has increased from 45.8% to 74.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 3758 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3758 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:37 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Aeria Inc. is covered by 0 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 |
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