Ai Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ai Holdings has a total shareholder equity of ¥74.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥89.8B and ¥15.5B respectively. Ai Holdings's EBIT is ¥9.7B making its interest coverage ratio -61.7. It has cash and short-term investments of ¥32.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -61.7x |
Cash | JP¥32.89b |
Equity | JP¥74.25b |
Total liabilities | JP¥15.53b |
Total assets | JP¥89.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3076's short term assets (¥54.8B) exceed its short term liabilities (¥11.8B).
Long Term Liabilities: 3076's short term assets (¥54.8B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 3076 is debt free.
Reducing Debt: 3076 had no debt 5 years ago.
Debt Coverage: 3076 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3076 has no debt, therefore coverage of interest payments is not a concern.