airCloset Balance Sheet Health
Financial Health criteria checks 4/6
airCloset has a total shareholder equity of ¥573.0M and total debt of ¥1.4B, which brings its debt-to-equity ratio to 247.1%. Its total assets and total liabilities are ¥2.8B and ¥2.2B respectively. airCloset's EBIT is ¥23.0M making its interest coverage ratio 1.2. It has cash and short-term investments of ¥1.3B.
Key information
247.1%
Debt to equity ratio
JP¥1.42b
Debt
| Interest coverage ratio | 1.2x |
| Cash | JP¥1.31b |
| Equity | JP¥573.00m |
| Total liabilities | JP¥2.20b |
| Total assets | JP¥2.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9557's short term assets (¥1.8B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 9557's short term assets (¥1.8B) exceed its long term liabilities (¥987.0M).
Debt to Equity History and Analysis
Debt Level: 9557's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9557's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9557's debt is well covered by operating cash flow (56.6%).
Interest Coverage: 9557's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 15:05 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
airCloset, Inc. 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 |
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