Aeria Balance Sheet Health
Financial Health criteria checks 3/6
Aeria has a total shareholder equity of ¥9.3B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are ¥19.8B and ¥10.5B respectively.
Key information
68.0%
Debt to equity ratio
JP¥6.34b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.24b |
| Equity | JP¥9.32b |
| Total liabilities | JP¥10.53b |
| Total assets | JP¥19.85b |
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 (¥15.1B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 3758's short term assets (¥15.1B) exceed its long term liabilities (¥4.1B).
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 49.6% to 68% 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.