Aiful Balance Sheet Health
Financial Health criteria checks 3/6
Aiful has a total shareholder equity of ¥201.4B and total debt of ¥664.9B, which brings its debt-to-equity ratio to 330.1%. Its total assets and total liabilities are ¥1,266.4B and ¥1,065.0B respectively. Aiful's EBIT is ¥21.1B making its interest coverage ratio -253.8. It has cash and short-term investments of ¥56.9B.
Key information
330.1%
Debt to equity ratio
JP¥664.90b
Debt
| Interest coverage ratio | -253.8x |
| Cash | JP¥56.92b |
| Equity | JP¥201.41b |
| Total liabilities | JP¥1.06t |
| Total assets | JP¥1.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIFL.F's short term assets (¥1,190.6B) exceed its short term liabilities (¥747.6B).
Long Term Liabilities: AIFL.F's short term assets (¥1,190.6B) exceed its long term liabilities (¥317.4B).
Debt to Equity History and Analysis
Debt Level: AIFL.F's net debt to equity ratio (301.9%) is considered high.
Reducing Debt: AIFL.F's debt to equity ratio has increased from 327.1% to 330.1% over the past 5 years.
Debt Coverage: AIFL.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AIFL.F earns more interest than it pays, so coverage of interest payments is not a concern.