Ai Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ai Holdings has a total shareholder equity of ¥80.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥93.9B and ¥13.4B respectively. Ai Holdings's EBIT is ¥9.8B making its interest coverage ratio -57.7. It has cash and short-term investments of ¥36.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -57.7x |
| Cash | JP¥36.08b |
| Equity | JP¥80.51b |
| Total liabilities | JP¥13.39b |
| Total assets | JP¥93.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3076's short term assets (¥56.2B) exceed its short term liabilities (¥10.0B).
Long Term Liabilities: 3076's short term assets (¥56.2B) exceed its long term liabilities (¥3.4B).
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.