ANA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ANA Holdings has a total shareholder equity of ¥1,021.5B and total debt of ¥1,522.9B, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are ¥3,485.1B and ¥2,463.6B respectively. ANA Holdings's EBIT is ¥231.2B making its interest coverage ratio 11. It has cash and short-term investments of ¥1,299.0B.
Key information
149.1%
Debt to equity ratio
JP¥1.52t
Debt
Interest coverage ratio | 11x |
Cash | JP¥1.30t |
Equity | JP¥1.02t |
Total liabilities | JP¥2.46t |
Total assets | JP¥3.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALNP.Y's short term assets (¥1,699.3B) exceed its short term liabilities (¥980.1B).
Long Term Liabilities: ALNP.Y's short term assets (¥1,699.3B) exceed its long term liabilities (¥1,483.5B).
Debt to Equity History and Analysis
Debt Level: ALNP.Y's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: ALNP.Y's debt to equity ratio has increased from 70.8% to 149.1% over the past 5 years.
Debt Coverage: ALNP.Y's debt is well covered by operating cash flow (33.7%).
Interest Coverage: ALNP.Y's interest payments on its debt are well covered by EBIT (11x coverage).