ANA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ANA Holdings has a total shareholder equity of ¥1,061.2B and total debt of ¥1,374.4B, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are ¥3,496.8B and ¥2,435.6B respectively. ANA Holdings's EBIT is ¥186.5B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥1,210.8B.
Key information
129.5%
Debt to equity ratio
JP¥1.37t
Debt
| Interest coverage ratio | 9.7x |
| Cash | JP¥1.21t |
| Equity | JP¥1.06t |
| Total liabilities | JP¥2.44t |
| Total assets | JP¥3.50t |
Recent financial health updates
Does ANA Holdings (TSE:9202) Have A Healthy Balance Sheet?
Oct 09
ANA Holdings (TSE:9202) Has A Pretty Healthy Balance Sheet
Apr 22Recent updates
Improved Earnings Required Before ANA Holdings Inc. (TSE:9202) Shares Find Their Feet
Dec 16ANA Holdings Inc. (TSE:9202) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 02Does ANA Holdings (TSE:9202) Have A Healthy Balance Sheet?
Oct 09ANA Holdings (TSE:9202) Has Some Way To Go To Become A Multi-Bagger
Sep 21Here's Why We Think ANA Holdings (TSE:9202) Might Deserve Your Attention Today
Sep 03ANA Holdings Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 01Lacklustre Performance Is Driving ANA Holdings Inc.'s (TSE:9202) Low P/E
Jul 24Returns At ANA Holdings (TSE:9202) Appear To Be Weighed Down
Jun 12Are ANA Holdings Inc. (TSE:9202) Investors Paying Above The Intrinsic Value?
May 22ANA Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 30ANA Holdings (TSE:9202) Has A Pretty Healthy Balance Sheet
Apr 22Financial Position Analysis
Short Term Liabilities: 9202's short term assets (¥1,641.5B) exceed its short term liabilities (¥968.0B).
Long Term Liabilities: 9202's short term assets (¥1,641.5B) exceed its long term liabilities (¥1,467.6B).
Debt to Equity History and Analysis
Debt Level: 9202's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 9202's debt to equity ratio has increased from 70.9% to 129.5% over the past 5 years.
Debt Coverage: 9202's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 9202's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:10 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
ANA Holdings Inc. is covered by 34 analysts. 12 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 |
|---|---|
| Ryota Himeno | Barclays |
| Adam Clark | Bear Stearns Companies Inc. |
| Arnaud Bouchet | BNP Paribas Securities (Asia) |