Altech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Altech has a total shareholder equity of ¥17.8B and total debt of ¥230.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥26.8B and ¥9.1B respectively. Altech's EBIT is ¥5.1B making its interest coverage ratio -144.5. It has cash and short-term investments of ¥11.6B.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
JP¥230.00m
Schuld
| Rente dekkingsratio | -144.5x |
| Contant | JP¥11.60b |
| Aandelen | JP¥17.75b |
| Totaal verplichtingen | JP¥9.08b |
| Totaal activa | JP¥26.83b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Altech (TSE:4641) Has Announced A Dividend Of ¥44.00
Aug 24
Altech's (TSE:4641) Soft Earnings Don't Show The Whole Picture
Aug 21Altech (TSE:4641) Will Pay A Dividend Of ¥44.00
Aug 10Altech's (TSE:4641) Dividend Is Being Reduced To ¥44.00
Jun 19Altech's (TSE:4641) Dividend Will Be Reduced To ¥44.00
May 23Analyse van de financiële positie
Kortlopende schulden: 4641's short term assets (¥19.9B) exceed its short term liabilities (¥8.8B).
Langlopende schulden: 4641's short term assets (¥19.9B) exceed its long term liabilities (¥326.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4641 has more cash than its total debt.
Schuld verminderen: 4641's debt to equity ratio has reduced from 8.9% to 1.3% over the past 5 years.
Schuldendekking: 4641's debt is well covered by operating cash flow (1918.3%).
Rentedekking: 4641 earns more interest than it pays, so coverage of interest payments is not a concern.