AOKI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AOKI Holdings has a total shareholder equity of ¥132.9B and total debt of ¥43.1B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ¥221.4B and ¥88.4B respectively. AOKI Holdings's EBIT is ¥12.7B making its interest coverage ratio 65.6. It has cash and short-term investments of ¥25.6B.
Key information
32.5%
Debt to equity ratio
JP¥43.14b
Debt
Interest coverage ratio | 65.6x |
Cash | JP¥25.63b |
Equity | JP¥132.92b |
Total liabilities | JP¥88.44b |
Total assets | JP¥221.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8214's short term assets (¥65.3B) exceed its short term liabilities (¥39.8B).
Long Term Liabilities: 8214's short term assets (¥65.3B) exceed its long term liabilities (¥48.7B).
Debt to Equity History and Analysis
Debt Level: 8214's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: 8214's debt to equity ratio has increased from 31.4% to 32.5% over the past 5 years.
Debt Coverage: 8214's debt is well covered by operating cash flow (41.8%).
Interest Coverage: 8214's interest payments on its debt are well covered by EBIT (65.6x coverage).