Aiming Balance Sheet Health
Financial Health criteria checks 6/6
Aiming has a total shareholder equity of ¥5.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.6B and ¥2.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.90b |
| Equity | JP¥5.46b |
| Total liabilities | JP¥2.18b |
| Total assets | JP¥7.64b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3911's short term assets (¥5.8B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 3911's short term assets (¥5.8B) exceed its long term liabilities (¥181.0M).
Debt to Equity History and Analysis
Debt Level: 3911 is debt free.
Reducing Debt: 3911 has no debt compared to 5 years ago when its debt to equity ratio was 70.5%.
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: 3911 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3911 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 4.2% each year.