AI CROSS Balance Sheet Health
Financial Health criteria checks 4/6
AI CROSS has a total shareholder equity of ¥1.7B and total debt of ¥8.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥2.1B and ¥445.0M respectively.
Key information
0.5%
Debt to equity ratio
JP¥8.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.41b |
Equity | JP¥1.68b |
Total liabilities | JP¥445.00m |
Total assets | JP¥2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4476's short term assets (¥1.9B) exceed its short term liabilities (¥442.0M).
Long Term Liabilities: 4476's short term assets (¥1.9B) exceed its long term liabilities (¥3.0M).
Debt to Equity History and Analysis
Debt Level: 4476 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4476's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4476's debt is well covered by operating cash flow (4500%).
Interest Coverage: Insufficient data to determine if 4476's interest payments on its debt are well covered by EBIT.