AIInc Balance Sheet Health
Financial Health criteria checks 5/6
AIInc has a total shareholder equity of ¥1.3B and total debt of ¥140.0M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ¥1.5B and ¥234.0M respectively. AIInc's EBIT is ¥86.0M making its interest coverage ratio 86. It has cash and short-term investments of ¥392.0M.
Key information
10.8%
Debt to equity ratio
JP¥140.00m
Debt
| Interest coverage ratio | 86x |
| Cash | JP¥392.00m |
| Equity | JP¥1.30b |
| Total liabilities | JP¥234.00m |
| Total assets | JP¥1.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4388's short term assets (¥509.0M) exceed its short term liabilities (¥144.0M).
Long Term Liabilities: 4388's short term assets (¥509.0M) exceed its long term liabilities (¥90.0M).
Debt to Equity History and Analysis
Debt Level: 4388 has more cash than its total debt.
Reducing Debt: 4388's debt to equity ratio has increased from 0% to 10.8% over the past 5 years.
Debt Coverage: 4388's debt is well covered by operating cash flow (64.3%).
Interest Coverage: 4388's interest payments on its debt are well covered by EBIT (86x coverage).