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9202.T

ANA HOLDINGS INC.

プライム · 空運業 · 運輸・物流 · JP

JPY 2,977.00
+1.16%
Ask drillr

Leverage

Debt / equity
0.54x
Net debt / equity
0.05x
Debt / assets
0.21x
Debt / EBITDA
2.10x
Net debt / EBITDA
0.20x

Liquidity & coverage

Current ratio
1.54x
Quick ratio
1.52x
Cash ratio
1.17x
Interest coverage
9.63x
EBITDA / interest
17.11x
Working capital
JPY 659.0B

Cash & dividend

FCF / debt
0.28x
Cash flow / debt
0.55x
Dividend per share
JPY 65
Dividend yield
2.0%
Dividend growth 1y
+8.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026