Air-U Balance Sheet Health
Financial Health criteria checks 4/6
Air-U has a total shareholder equity of ¥2.6B and total debt of ¥105.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ¥4.1B and ¥1.5B respectively.
Key information
4.0%
Debt to equity ratio
JP¥105.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.48b |
Equity | JP¥2.62b |
Total liabilities | JP¥1.48b |
Total assets | JP¥4.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5135's short term assets (¥3.8B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 5135's short term assets (¥3.8B) exceed its long term liabilities (¥49.0M).
Debt to Equity History and Analysis
Debt Level: 5135 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5135's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5135's debt is well covered by operating cash flow (921%).
Interest Coverage: Insufficient data to determine if 5135's interest payments on its debt are well covered by EBIT.