Alpha Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Alpha heeft een totaal eigen vermogen van ¥1.4B en een totale schuld van ¥1.6B, wat de schuld-eigenvermogensverhouding op 113.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥4.3B en ¥2.9B. De EBIT Alpha is ¥114.0M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.0B.

Belangrijke informatie

113.7%

Verhouding schuld/eigen vermogen

JP¥1.57b

Schuld

Rente dekkingsratio	11.4x
Contant	JP¥1.04b
Aandelen	JP¥1.38b
Totaal verplichtingen	JP¥2.89b
Totaal activa	JP¥4.27b

Recente financiële gezondheidsupdates

Recent updates

The Returns At Alpha (TSE:4760) Aren't Growing

Sep 10

Alpha Co., Ltd. (TSE:4760) Not Doing Enough For Some Investors As Its Shares Slump 25%

Aug 06

Alpha (TSE:4760) Is Making Moderate Use Of Debt

Jul 11

Is Alpha (TSE:4760) A Risky Investment?

Feb 29

Here's Why Alpha (TYO:4760) Can Afford Some Debt

Apr 13

Is Alpha (TYO:4760) Using Too Much Debt?

Dec 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥2.4B ) 4760 } overtreffen de korte termijn passiva ( ¥1.9B ).

Langlopende schulden: De kortetermijnactiva 4760 ( ¥2.4B ) overtreffen de langetermijnschulden ( ¥951.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.3% ) 4760 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4760 is de afgelopen 5 jaar gestegen van 44.7% naar 113.7%.

Schuldendekking: De schuld van 4760 wordt niet goed gedekt door de operationele kasstroom ( 10.6% ).

Rentedekking: De rentebetalingen op de schuld van 4760 worden goed gedekt door EBIT ( 11.4 x dekking).

Alpha Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Alpha (TSE:4760) Is Making Moderate Use Of Debt

Is Alpha (TSE:4760) A Risky Investment?

Here's Why Alpha (TYO:4760) Can Afford Some Debt

Is Alpha (TYO:4760) Using Too Much Debt?

Recent updates

Alpha Co., Ltd. to Report Q1, 2025 Results on Jan 10, 2025

New minor risk - Dividend sustainability

Full year 2024 earnings released: EPS: JP¥165 (vs JP¥489 loss in FY 2023)

Alpha Co., Ltd., Annual General Meeting, Nov 27, 2024

The Returns At Alpha (TSE:4760) Aren't Growing

Alpha Co., Ltd. (TSE:4760) Not Doing Enough For Some Investors As Its Shares Slump 25%

Alpha Co., Ltd. to Report Fiscal Year 2024 Results on Oct 11, 2024

Third quarter 2024 earnings released: EPS: JP¥38.56 (vs JP¥157 loss in 3Q 2023)

Alpha (TSE:4760) Is Making Moderate Use Of Debt

Alpha Co., Ltd. to Report Q3, 2024 Results on Jul 12, 2024

Second quarter 2024 earnings released: EPS: JP¥43.53 (vs JP¥134 loss in 2Q 2023)

Is Alpha (TSE:4760) A Risky Investment?

Alpha Co., Ltd. to Report Q2, 2024 Results on Apr 12, 2024

First quarter 2024 earnings released: EPS: JP¥108 (vs JP¥7.46 loss in 1Q 2023)

Alpha Co., Ltd. to Report Q1, 2024 Results on Jan 12, 2024

Full year 2023 earnings released: JP¥489 loss per share (vs JP¥165 loss in FY 2022)

Alpha Co., Ltd., Annual General Meeting, Nov 27, 2023

Upcoming dividend of JP¥30.00 per share at 2.9% yield

Alpha Co., Ltd. to Report Fiscal Year 2023 Results on Oct 11, 2023

Third quarter 2023 earnings released: JP¥157 loss per share (vs JP¥101 loss in 3Q 2022)

Second quarter 2023 earnings released: JP¥134 loss per share (vs JP¥1.24 profit in 2Q 2022)

Alpha Co., Ltd. to Report Q2, 2023 Results on Apr 12, 2023

First quarter 2023 earnings released: JP¥7.46 loss per share (vs JP¥48.50 profit in 1Q 2022)

Full year 2022 earnings released: JP¥165 loss per share (vs JP¥858 loss in FY 2021)

No independent directors

Alpha Co., Ltd. to Report Q1, 2023 Results on Jan 12, 2023

Alpha Co., Ltd., Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: JP¥165 loss per share (vs JP¥858 loss in FY 2021)

Upcoming dividend of JP¥40.00 per share

Alpha Co., Ltd. to Report Fiscal Year 2022 Results on Oct 13, 2022

Third quarter 2022 earnings released: JP¥101 loss per share (vs JP¥78.34 loss in 3Q 2021)

Alpha Co., Ltd. to Report Q3, 2022 Results on Jul 12, 2022

No independent directors

Second quarter 2022 earnings released: EPS: JP¥1.24 (vs JP¥47.25 in 2Q 2021)

Alpha Co., Ltd. to Report Q2, 2022 Results on Apr 12, 2022

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

Full year 2021 earnings released: JP¥858 loss per share (vs JP¥759 loss in FY 2020)

Upcoming dividend of JP¥40.00 per share

Third quarter 2021 earnings released: JP¥78.34 loss per share (vs JP¥111 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥47.25 (vs JP¥292 loss in 2Q 2020)

Here's Why Alpha (TYO:4760) Can Afford Some Debt

New 90-day high: JP¥1,337

Alpha Co., Ltd. to Report Q2, 2021 Results on Apr 12, 2021

First quarter 2021 earnings released: EPS JP¥111

Is Alpha (TYO:4760) Using Too Much Debt?

New 90-day low: JP¥1,201

New 90-day low: JP¥1,335

Full year earnings released - JP¥759 loss per share

Alpha Co., Ltd. Announces Year End Dividend for the Year Ended August 2020, Payable on November 27, 2020

Upcoming Dividend of JP¥60.00 Per Share

Alpha Co., Ltd. to Report Fiscal Year 2020 Results on Oct 12, 2020

New 90-day high - JP¥1,341

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven