AJIS Balance Sheet Health
Financial Health criteria checks 5/6
AJIS has a total shareholder equity of ¥22.4B and total debt of ¥177.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥26.3B and ¥3.9B respectively. AJIS's EBIT is ¥2.4B making its interest coverage ratio -45.5. It has cash and short-term investments of ¥13.6B.
Key information
0.8%
Debt to equity ratio
JP¥177.00m
Debt
Interest coverage ratio | -45.5x |
Cash | JP¥13.56b |
Equity | JP¥22.43b |
Total liabilities | JP¥3.90b |
Total assets | JP¥26.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJIS.F's short term assets (¥17.8B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: AJIS.F's short term assets (¥17.8B) exceed its long term liabilities (¥44.0M).
Debt to Equity History and Analysis
Debt Level: AJIS.F has more cash than its total debt.
Reducing Debt: AJIS.F's debt to equity ratio has increased from 0.8% to 0.8% over the past 5 years.
Debt Coverage: AJIS.F's debt is well covered by operating cash flow (1118.1%).
Interest Coverage: AJIS.F earns more interest than it pays, so coverage of interest payments is not a concern.