Aida SekkeiLtd Balance Sheet Health

Financial Health criteria checks 3/6

Aida SekkeiLtd has a total shareholder equity of ¥11.8B and total debt of ¥34.3B, which brings its debt-to-equity ratio to 291.5%. Its total assets and total liabilities are ¥57.8B and ¥46.0B respectively.

Key information

291.5%

Debt to equity ratio

JP¥34.33b

Debt

Interest coverage ratio	n/a
Cash	JP¥6.46b
Equity	JP¥11.78b
Total liabilities	JP¥46.04b
Total assets	JP¥57.81b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2990's short term assets (¥47.3B) exceed its short term liabilities (¥32.5B).

Long Term Liabilities: 2990's short term assets (¥47.3B) exceed its long term liabilities (¥13.6B).

Debt to Equity History and Analysis

Debt Level: 2990's net debt to equity ratio (236.6%) is considered high.

Reducing Debt: 2990's debt to equity ratio has reduced from 303.3% to 291.5% over the past 5 years.

Debt Coverage: 2990's debt is not well covered by operating cash flow (12.8%).

Interest Coverage: Insufficient data to determine if 2990's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 05:27
End of Day Share Price	2024/12/25 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Analyst Sources

Aida Sekkei Co.,Ltd. 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