Ain Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ain Holdings has a total shareholder equity of ¥134.4B and total debt of ¥5.9B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ¥248.1B and ¥113.8B respectively. Ain Holdings's EBIT is ¥19.4B making its interest coverage ratio -359.6. It has cash and short-term investments of ¥49.4B.

Anahtar bilgiler

4.4%

Borç/özkaynak oranı

JP¥5.86b

Borç

Faiz karşılama oranı-359.6x
NakitJP¥49.40b
EşitlikJP¥134.35b
Toplam yükümlülüklerJP¥113.79b
Toplam varlıklarJP¥248.14b

Son finansal sağlık güncellemeleri

Is Ain Holdings (TSE:9627) Using Too Much Debt?

Sep 29
Is Ain Holdings (TSE:9627) Using Too Much Debt?

Recent updates

Is Ain Holdings (TSE:9627) Using Too Much Debt?

Sep 29
Is Ain Holdings (TSE:9627) Using Too Much Debt?

Ain Holdings Inc. (TSE:9627) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Sep 06
Ain Holdings Inc. (TSE:9627) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Subdued Growth No Barrier To Ain Holdings Inc.'s (TSE:9627) Price

Jul 13
Subdued Growth No Barrier To Ain Holdings Inc.'s (TSE:9627) Price

Shareholders Can Be Confident That Ain Holdings' (TSE:9627) Earnings Are High Quality

Jun 13
Shareholders Can Be Confident That Ain Holdings' (TSE:9627) Earnings Are High Quality

Ain Holdings (TSE:9627) Has Some Way To Go To Become A Multi-Bagger

May 10
Ain Holdings (TSE:9627) Has Some Way To Go To Become A Multi-Bagger

Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Apr 24
Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Apr 08
Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Ain Holdings' (TSE:9627) Dividend Will Be ¥60.00

Mar 25
Ain Holdings' (TSE:9627) Dividend Will Be ¥60.00

Ain Holdings Inc.'s (TSE:9627) 26% Share Price Surge Not Quite Adding Up

Mar 17
Ain Holdings Inc.'s (TSE:9627) 26% Share Price Surge Not Quite Adding Up

Ain Holdings (TSE:9627) Is Due To Pay A Dividend Of ¥60.00

Mar 11
Ain Holdings (TSE:9627) Is Due To Pay A Dividend Of ¥60.00

Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Feb 26
Ain Holdings (TSE:9627) Has Announced A Dividend Of ¥60.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9627's short term assets (¥109.4B) exceed its short term liabilities (¥103.6B).

Uzun Vadeli Yükümlülükler: 9627's short term assets (¥109.4B) exceed its long term liabilities (¥10.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9627 has more cash than its total debt.

Borcun Azaltılması: 9627's debt to equity ratio has reduced from 9.7% to 4.4% over the past 5 years.

Borç Kapsamı: 9627's debt is well covered by operating cash flow (392.6%).

Faiz Kapsamı: 9627 earns more interest than it pays, so coverage of interest payments is not a concern.


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