Alpha Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Alpha Group hat ein Gesamteigenkapital von ¥4.9B und eine Gesamtverschuldung von ¥1.7B, wodurch sich der Verschuldungsgrad auf 33.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥8.9B bzw. ¥4.0B. Alpha Group Das EBIT des Unternehmens beträgt ¥720.0M, so dass der Zinsdeckungsgrad -30 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥2.0B.

Wichtige Informationen

33.8%

Verhältnis von Schulden zu Eigenkapital

JP¥1.65b

Verschuldung

Zinsdeckungsgrad	-30x
Bargeld	JP¥1.99b
Eigenkapital	JP¥4.89b
Gesamtverbindlichkeiten	JP¥4.05b
Gesamtvermögen	JP¥8.93b

Jüngste Berichte zur Finanzlage

Is Alpha Group (TYO:3322) Using Too Much Debt?

Mar 04

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

Nov 26

Recent updates

Is Alpha Group Inc.'s (TYO:3322) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 06

Here's What We Make Of Alpha Group's (TYO:3322) Returns On Capital

Jan 18

Is Alpha Group Inc.'s (TYO:3322) 1.0% Dividend Worth Your Time?

Dec 31

Are Alpha Group's (TYO:3322) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 13

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3322Die kurzfristigen Aktiva des Unternehmens (¥6.4B) übersteigen seine kurzfristigen Passiva (¥3.0B).

Langfristige Verbindlichkeiten: 3322Die kurzfristigen Vermögenswerte des Unternehmens (¥6.4B) übersteigen seine langfristigen Verbindlichkeiten (¥1.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3322 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 3322 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.2% auf 33.8% zurückgegangen.

Schuldendeckung: 3322Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.8%).

Zinsdeckung: 3322 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Alpha Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Alpha Group (TYO:3322) Using Too Much Debt?

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

Recent updates

Investor sentiment improves as stock rises 37%

Insufficient Growth At Alpha Group Inc. (TSE:3322) Hampers Share Price

New minor risk - Share price stability

Alpha Group Inc. to Report Q2, 2025 Results on Nov 13, 2024

Now 20% overvalued

Now 21% overvalued

Alpha Group Inc. to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: EPS: JP¥77.88 (vs JP¥41.22 in FY 2023)

Alpha Group Inc., Annual General Meeting, Jun 27, 2024

Alpha Group Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Upcoming dividend of JP¥12.00 per share

Third quarter 2024 earnings released: EPS: JP¥32.48 (vs JP¥14.86 in 3Q 2023)

Alpha Group Inc. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: EPS: JP¥10.45 (vs JP¥0.89 in 2Q 2023)

Alpha Group Inc. (TSE:3322) announces an Equity Buyback for 70,000 shares, representing 1.45% for ¥50 million.

Alpha Group Inc. to Report Q2, 2024 Results on Nov 13, 2023

Alpha Group Inc. (TSE:3322) announces an Equity Buyback for 850,000 shares, representing 15.04% for ¥565.25 million.

Alpha Group Inc. (TSE:3322) announces an Equity Buyback for 850,000 shares, representing 15.04% for ¥565.25 million.

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥16.81 (vs JP¥33.08 in 1Q 2023)

Alpha Group Inc. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥41.22 (vs JP¥78.55 in FY 2022)

Upcoming dividend of JP¥7.50 per share at 1.0% yield

Third quarter 2023 earnings released: EPS: JP¥14.86 (vs JP¥33.61 in 3Q 2022)

Alpha Group Inc. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: JP¥0.89 (vs JP¥12.38 in 2Q 2022)

Less than half of directors are independent

Alpha Group Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: JP¥33.08 (vs JP¥29.37 in 1Q 2022)

Alpha Group Inc. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥78.55 (vs JP¥37.33 in FY 2021)

Alpha Group Inc., Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Alpha Group Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥7.50 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥12.38 (vs JP¥2.65 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥29.37 (vs JP¥4.25 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥37.33 (vs JP¥105 in FY 2020)

Investors Could Be Concerned With Alpha Group's (TYO:3322) Returns On Capital

Upcoming dividend of JP¥7.50 per share

Is Alpha Group (TYO:3322) Using Too Much Debt?

New 90-day low: JP¥685

Third quarter 2021 earnings released: EPS JP¥19.28 (vs JP¥54.13 in 3Q 2020)

Is Alpha Group Inc.'s (TYO:3322) Stock Price Struggling As A Result Of Its Mixed Financials?

Here's What We Make Of Alpha Group's (TYO:3322) Returns On Capital

New 90-day high: JP¥770

Is Alpha Group Inc.'s (TYO:3322) 1.0% Dividend Worth Your Time?

Alpha Group Inc. to Report Q3, 2021 Final Results on Feb 14, 2021

Are Alpha Group's (TYO:3322) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly

New 90-day low: JP¥693

Alpha Group Inc. to Report Q2, 2021 Results on Nov 12, 2020

New 90-day low: JP¥712

First quarter earnings released

New 90-day low - JP¥724

An undisclosed buyer acquired 5.09% stake in Alpha Group Inc. (JASDAQ:3322) from Hikari Tsushin Co., Ltd.

Alpha Group Inc. to Report Q1, 2021 Results on Aug 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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