ANA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ANA Holdings has a total shareholder equity of ¥1,078.1B and total debt of ¥1,443.2B, which brings its debt-to-equity ratio to 133.9%. Its total assets and total liabilities are ¥3,628.4B and ¥2,550.3B respectively. ANA Holdings's EBIT is ¥194.5B making its interest coverage ratio 9.9. It has cash and short-term investments of ¥1,303.4B.
Key information
133.9%
Debt to equity ratio
JP¥1.44t
Debt
| Interest coverage ratio | 9.9x |
| Cash | JP¥1.30t |
| Equity | JP¥1.08t |
| Total liabilities | JP¥2.55t |
| Total assets | JP¥3.63t |
Recent financial health updates
Recent updates
ANA Holdings (TSE:9202) Has Some Way To Go To Become A Multi-Bagger
Sep 21
Here'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 (¥1,768.1B) exceed its short term liabilities (¥1,085.8B).
Long Term Liabilities: 9202's short term assets (¥1,768.1B) exceed its long term liabilities (¥1,464.5B).
Debt to Equity History and Analysis
Debt Level: 9202's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 9202's debt to equity ratio has increased from 72.6% to 133.9% over the past 5 years.
Debt Coverage: 9202's debt is well covered by operating cash flow (27.1%).
Interest Coverage: 9202's interest payments on its debt are well covered by EBIT (9.9x coverage).