AIInc Balance Sheet Health
Financial Health criteria checks 5/6
AIInc has a total shareholder equity of ¥1.2B and total debt of ¥170.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥1.5B and ¥255.0M respectively. AIInc's EBIT is ¥76.0M making its interest coverage ratio 76. It has cash and short-term investments of ¥319.0M.
Key information
13.7%
Debt to equity ratio
JP¥170.00m
Debt
Interest coverage ratio | 76x |
Cash | JP¥319.00m |
Equity | JP¥1.24b |
Total liabilities | JP¥255.00m |
Total assets | JP¥1.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4388's short term assets (¥478.0M) exceed its short term liabilities (¥134.0M).
Long Term Liabilities: 4388's short term assets (¥478.0M) exceed its long term liabilities (¥121.0M).
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 13.7% over the past 5 years.
Debt Coverage: 4388's debt is well covered by operating cash flow (32.9%).
Interest Coverage: 4388's interest payments on its debt are well covered by EBIT (76x coverage).