ANA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ANA Holdings has a total shareholder equity of ¥921.0B and total debt of ¥1,565.2B, which brings its debt-to-equity ratio to 169.9%. Its total assets and total liabilities are ¥3,465.4B and ¥2,544.3B respectively. ANA Holdings's EBIT is ¥165.1B making its interest coverage ratio 7.3. It has cash and short-term investments of ¥1,253.8B.
Key information
169.9%
Debt to equity ratio
JP¥1.57t
Debt
Interest coverage ratio | 7.3x |
Cash | JP¥1.25t |
Equity | JP¥921.04b |
Total liabilities | JP¥2.54t |
Total assets | JP¥3.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALNP.F's short term assets (¥1,655.9B) exceed its short term liabilities (¥952.0B).
Long Term Liabilities: ALNP.F's short term assets (¥1,655.9B) exceed its long term liabilities (¥1,592.3B).
Debt to Equity History and Analysis
Debt Level: ALNP.F's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: ALNP.F's debt to equity ratio has increased from 79% to 169.9% over the past 5 years.
Debt Coverage: ALNP.F's debt is well covered by operating cash flow (28.7%).
Interest Coverage: ALNP.F's interest payments on its debt are well covered by EBIT (7.3x coverage).