AI inside Balance Sheet Health
Financial Health criteria checks 5/6
AI inside has a total shareholder equity of ¥5.0B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ¥7.2B and ¥2.2B respectively. AI inside's EBIT is ¥448.0M making its interest coverage ratio 44.8. It has cash and short-term investments of ¥4.6B.
Key information
32.6%
Debt to equity ratio
JP¥1.61b
Debt
| Interest coverage ratio | 44.8x |
| Cash | JP¥4.57b |
| Equity | JP¥4.96b |
| Total liabilities | JP¥2.25b |
| Total assets | JP¥7.21b |
Recent financial health updates
No updates
Recent updates
AI inside (TSE:4488) Is Looking To Continue Growing Its Returns On Capital
Sep 10
What You Can Learn From AI inside Inc.'s (TSE:4488) P/S After Its 29% Share Price Crash
Aug 05Is AI inside Inc. (TSE:4488) Potentially Undervalued?
Jul 17AI inside Inc. (TSE:4488) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Jun 07We Think That There Are Issues Underlying AI inside's (TSE:4488) Earnings
May 21The Price Is Right For AI inside Inc. (TSE:4488) Even After Diving 26%
Apr 11Should You Think About Buying AI inside Inc. (TSE:4488) Now?
Apr 05Financial Position Analysis
Short Term Liabilities: 4488's short term assets (¥5.4B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4488's short term assets (¥5.4B) exceed its long term liabilities (¥17.0M).
Debt to Equity History and Analysis
Debt Level: 4488 has more cash than its total debt.
Reducing Debt: 4488's debt to equity ratio has increased from 16.5% to 32.6% over the past 5 years.
Debt Coverage: 4488's debt is well covered by operating cash flow (45.7%).
Interest Coverage: 4488's interest payments on its debt are well covered by EBIT (44.8x coverage).