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Ai Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ai Holdings has a total shareholder equity of ¥80.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥93.9B and ¥13.4B respectively. Ai Holdings's EBIT is ¥9.8B making its interest coverage ratio -57.7. It has cash and short-term investments of ¥36.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -57.7x |
| Nakit | JP¥36.08b |
| Eşitlik | JP¥80.51b |
| Toplam yükümlülükler | JP¥13.39b |
| Toplam varlıklar | JP¥93.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3076's short term assets (¥56.2B) exceed its short term liabilities (¥10.0B).
Uzun Vadeli Yükümlülükler: 3076's short term assets (¥56.2B) exceed its long term liabilities (¥3.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3076 is debt free.
Borcun Azaltılması: 3076 had no debt 5 years ago.
Borç Kapsamı: 3076 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3076 has no debt, therefore coverage of interest payments is not a concern.