AI inside Balance Sheet Health
Financial Health criteria checks 5/6
AI inside has a total shareholder equity of ¥4.9B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ¥7.1B and ¥2.2B respectively. AI inside's EBIT is ¥447.0M making its interest coverage ratio 49.7. It has cash and short-term investments of ¥4.2B.
Key information
33.0%
Debt to equity ratio
JP¥1.61b
Debt
Interest coverage ratio | 49.7x |
Cash | JP¥4.21b |
Equity | JP¥4.90b |
Total liabilities | JP¥2.19b |
Total assets | JP¥7.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4488's short term assets (¥5.2B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 4488's short term assets (¥5.2B) exceed its long term liabilities (¥103.0M).
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 14.1% to 33% over the past 5 years.
Debt Coverage: 4488's debt is well covered by operating cash flow (44.1%).
Interest Coverage: 4488's interest payments on its debt are well covered by EBIT (49.7x coverage).