AOKI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AOKI Holdings has a total shareholder equity of ¥136.2B and total debt of ¥41.8B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are ¥220.7B and ¥84.6B respectively. AOKI Holdings's EBIT is ¥14.2B making its interest coverage ratio 93. It has cash and short-term investments of ¥32.7B.
Key information
30.7%
Debt to equity ratio
JP¥41.76b
Debt
| Interest coverage ratio | 93x |
| Cash | JP¥32.74b |
| Equity | JP¥136.17b |
| Total liabilities | JP¥84.57b |
| Total assets | JP¥220.74b |
Recent financial health updates
No updates
Recent updates
AOKI Holdings (TSE:8214) Will Pay A Dividend Of ¥15.00
Sep 18
AOKI Holdings (TSE:8214) Has Announced A Dividend Of ¥15.00
Jul 25AOKI Holdings' (TSE:8214) Dividend Will Be ¥15.00
Jul 11Unpleasant Surprises Could Be In Store For AOKI Holdings Inc.'s (TSE:8214) Shares
Jun 25AOKI Holdings (TSE:8214) Will Pay A Larger Dividend Than Last Year At ¥27.00
Mar 28AOKI Holdings' (TSE:8214) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Financial Position Analysis
Short Term Liabilities: 8214's short term assets (¥67.7B) exceed its short term liabilities (¥45.0B).
Long Term Liabilities: 8214's short term assets (¥67.7B) exceed its long term liabilities (¥39.5B).
Debt to Equity History and Analysis
Debt Level: 8214's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 8214's debt to equity ratio has increased from 30.4% to 30.7% over the past 5 years.
Debt Coverage: 8214's debt is well covered by operating cash flow (42.2%).
Interest Coverage: 8214's interest payments on its debt are well covered by EBIT (93x coverage).