Aidma Holdings (TSE:7373) Debt-to-Equity : 0.10 (As of Feb. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Aidma Holdings Debt-to-Equity?

Aidma Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円414 Mil. Aidma Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円211 Mil. Aidma Holdings's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円5,998 Mil. Aidma Holdings's debt to equity for the quarter that ended in Feb. 2024 was 0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Aidma Holdings's Debt-to-Equity or its related term are showing as below:

TSE:7373' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.12 Max: 0.88
Current: 0.1

During the past 5 years, the highest Debt-to-Equity Ratio of Aidma Holdings was 0.88. The lowest was 0.08. And the median was 0.12.

TSE:7373's Debt-to-Equity is ranked better than
79.03% of 925 companies
in the Business Services industry
Industry Median: 0.37 vs TSE:7373: 0.10

Aidma Holdings Debt-to-Equity Historical Data

The historical data trend for Aidma Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aidma Holdings Debt-to-Equity Chart

Aidma Holdings Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

0.15

0.88

0.15

0.09

0.12

Aidma Holdings Quarterly Data
	Aug19	Aug20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial										0.13	0.12	0.12	0.11	0.10

Competitive Comparison of Aidma Holdings's Debt-to-Equity

For the Specialty Business Services subindustry, Aidma Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aidma Holdings's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Aidma Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Aidma Holdings's Debt-to-Equity falls into.

Aidma Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aidma Holdings's Debt to Equity Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(391.78	+	234.155)	/	5299.216
	=	0.12

Aidma Holdings's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(414.092	+	210.947)	/	5998.273
	=	0.10

Aidma Holdings (TSE:7373) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Aidma Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Aidma Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Aidma Holdings (TSE:7373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aidma Holdings Inc (TSE:7373) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-25-5 Minamiikebukuro, Toshima-ku, Tokyo, JPN, 171-0022

Website

https://www.aidma-hd.jp

Aidma Holdings Inc is engaged in various business activities namely providing one-stop sales support that includes sales strategy, planning, execution, verification, and improvement proposals for corporations; Supporting for the design and operation of business flow utilizing cloud workers; Providing the support tool of utilizing cloud workers and support for the utilization and others.

Aidma Holdings (TSE:7373) Headlines

No Headlines