AOKI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
AOKI Holdings has a total shareholder equity of ¥135.4B and total debt of ¥38.3B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ¥222.7B and ¥87.3B respectively. AOKI Holdings's EBIT is ¥13.9B making its interest coverage ratio 86.6. It has cash and short-term investments of ¥30.6B.
Key information
28.3%
Debt to equity ratio
JP¥38.27b
Debt
| Interest coverage ratio | 86.6x |
| Cash | JP¥30.61b |
| Equity | JP¥135.36b |
| Total liabilities | JP¥87.32b |
| Total assets | JP¥222.68b |
Recent financial health updates
No updates
Recent updates
AOKI Holdings (TSE:8214) Has Announced A Dividend Of ¥15.00
Jul 25
AOKI 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 (¥69.1B) exceed its short term liabilities (¥44.1B).
Long Term Liabilities: 8214's short term assets (¥69.1B) exceed its long term liabilities (¥43.2B).
Debt to Equity History and Analysis
Debt Level: 8214's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 8214's debt to equity ratio has reduced from 29.8% to 28.3% over the past 5 years.
Debt Coverage: 8214's debt is well covered by operating cash flow (46%).
Interest Coverage: 8214's interest payments on its debt are well covered by EBIT (86.6x coverage).