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 ¥4.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥2.2B and ¥423.0M respectively.
Key information
0.2%
Debt to equity ratio
JP¥4.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.44b |
| Equity | JP¥1.74b |
| Total liabilities | JP¥423.00m |
| Total assets | JP¥2.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4476's short term assets (¥2.0B) exceed its short term liabilities (¥421.0M).
Long Term Liabilities: 4476's short term assets (¥2.0B) exceed its long term liabilities (¥2.0M).
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 (7150%).
Interest Coverage: Insufficient data to determine if 4476's interest payments on its debt are well covered by EBIT.