Alpha Purchase 대차 대조표 상태
재무 상태 기준 확인 5/6
Alpha Purchase has a total shareholder equity of ¥5.6B and total debt of ¥49.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥16.6B and ¥11.0B respectively. Alpha Purchase's EBIT is ¥1.1B making its interest coverage ratio 1147. It has cash and short-term investments of ¥5.0B.
주요 정보
0.9%
부채 비율
JP¥49.00m
부채
| 이자 보상 비율 | 1147x |
| 현금 | JP¥4.96b |
| 주식 | JP¥5.56b |
| 총 부채 | JP¥11.01b |
| 총 자산 | JP¥16.58b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 7115's short term assets (¥14.1B) exceed its short term liabilities (¥11.0B).
장기 부채: 7115's short term assets (¥14.1B) exceed its long term liabilities (¥45.0M).
부채 대 자본 내역 및 분석
부채 수준: 7115 has more cash than its total debt.
부채 감소: Insufficient data to determine if 7115's debt to equity ratio has reduced over the past 5 years.
부채 범위: 7115's debt is well covered by operating cash flow (8271.4%).
이자 보장: 7115's interest payments on its debt are well covered by EBIT (1147x coverage).