Alpha Systems Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Systems has a total shareholder equity of ¥42.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥50.6B and ¥8.1B respectively. Alpha Systems's EBIT is ¥4.5B making its interest coverage ratio -99. It has cash and short-term investments of ¥26.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -99x |
| Cash | JP¥26.38b |
| Equity | JP¥42.44b |
| Total liabilities | JP¥8.13b |
| Total assets | JP¥50.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AN5's short term assets (¥34.3B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: AN5's short term assets (¥34.3B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: AN5 is debt free.
Reducing Debt: AN5 had no debt 5 years ago.
Debt Coverage: AN5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AN5 has no debt, therefore coverage of interest payments is not a concern.