Aiful Balance Sheet Health
Financial Health criteria checks 3/6
Aiful has a total shareholder equity of ¥206.1B and total debt of ¥722.9B, which brings its debt-to-equity ratio to 350.8%. Its total assets and total liabilities are ¥1,330.5B and ¥1,124.4B respectively. Aiful's EBIT is ¥23.5B making its interest coverage ratio -322.5. It has cash and short-term investments of ¥48.6B.
Key information
350.8%
Debt to equity ratio
JP¥722.91b
Debt
| Interest coverage ratio | -322.5x |
| Cash | JP¥48.61b |
| Equity | JP¥206.08b |
| Total liabilities | JP¥1.12t |
| Total assets | JP¥1.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIFL.Y's short term assets (¥1,238.3B) exceed its short term liabilities (¥742.0B).
Long Term Liabilities: AIFL.Y's short term assets (¥1,238.3B) exceed its long term liabilities (¥382.4B).
Debt to Equity History and Analysis
Debt Level: AIFL.Y's net debt to equity ratio (327.2%) is considered high.
Reducing Debt: AIFL.Y's debt to equity ratio has increased from 330.7% to 350.8% over the past 5 years.
Debt Coverage: AIFL.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AIFL.Y earns more interest than it pays, so coverage of interest payments is not a concern.