AIHZF (Ai Holdings) Debt-to-Equity : 0.01 (As of Dec. 2024)

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What is Ai Holdings Debt-to-Equity?

Ai Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.9 Mil. Ai Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5.3 Mil. Ai Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $689.8 Mil. Ai Holdings's debt to equity for the quarter that ended in Dec. 2024 was 0.01.

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 Ai Holdings's Debt-to-Equity or its related term are showing as below:

AIHZF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.15
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Ai Holdings was 0.15. The lowest was 0.01. And the median was 0.03.

AIHZF's Debt-to-Equity is ranked better than
99.81% of 525 companies
in the Conglomerates industry
Industry Median: 0.59 vs AIHZF: 0.01

Ai Holdings Debt-to-Equity Historical Data

The historical data trend for Ai 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.

Ai Holdings Debt-to-Equity Chart

Ai Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.03

0.02

Ai Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.02	0.07	0.01

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

For the Conglomerates subindustry, Ai 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.

Ai Holdings's Debt-to-Equity Distribution in the Conglomerates Industry

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

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

Ai Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ai Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(2.648	+	5.061)	/	506.975
	=	0.02

Ai Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(2.932	+	5.338)	/	689.793
	=	0.01

Ai Holdings (OTCPK:AIHZF) 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.

Ai Holdings Debt-to-Equity Related Terms

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Ai Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ai Holdings Corp (OTCPK:AIHZF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

3076:Japan

Address

12-8 Nihonbashi Hisamatsucho, Chuo-ku, Tokyo, JPN, 103-0005

Website

http://www.aiholdings.co.jp

Ai Holdings Corp is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.

Ai Holdings Headlines

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