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 ration/a
CashJP¥2.48b
EquityJP¥2.62b
Total liabilitiesJP¥1.48b
Total assetsJP¥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.


Balance Sheet


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