Ai Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ai Holdings has a total shareholder equity of ¥102.6B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥136.2B and ¥33.7B respectively. Ai Holdings's EBIT is ¥9.2B making its interest coverage ratio -50.7. It has cash and short-term investments of ¥37.9B.
Key information
6.0%
Debt to equity ratio
JP¥6.13b
Debt
| Interest coverage ratio | -50.7x |
| Cash | JP¥37.88b |
| Equity | JP¥102.56b |
| Total liabilities | JP¥33.66b |
| Total assets | JP¥136.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3076's short term assets (¥68.8B) exceed its short term liabilities (¥13.5B).
Long Term Liabilities: 3076's short term assets (¥68.8B) exceed its long term liabilities (¥20.1B).
Debt to Equity History and Analysis
Debt Level: 3076 has more cash than its total debt.
Reducing Debt: 3076's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Debt Coverage: 3076's debt is well covered by operating cash flow (137.5%).
Interest Coverage: 3076 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:43 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ai Holdings Corporation is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Eiji Tomaru | Mizuho Securities Co., Ltd. |