ALCONIX Balance Sheet Health
Financial Health criteria checks 4/6
ALCONIX has a total shareholder equity of ¥71.0B and total debt of ¥60.2B, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are ¥196.4B and ¥125.4B respectively. ALCONIX's EBIT is ¥5.9B making its interest coverage ratio 422.1. It has cash and short-term investments of ¥23.3B.
Key information
84.8%
Debt to equity ratio
JP¥60.18b
Debt
| Interest coverage ratio | 422.1x |
| Cash | JP¥23.33b |
| Equity | JP¥70.98b |
| Total liabilities | JP¥125.40b |
| Total assets | JP¥196.37b |
Financial Position Analysis
Short Term Liabilities: 3036's short term assets (¥143.9B) exceed its short term liabilities (¥99.1B).
Long Term Liabilities: 3036's short term assets (¥143.9B) exceed its long term liabilities (¥26.3B).
Debt to Equity History and Analysis
Debt Level: 3036's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: 3036's debt to equity ratio has reduced from 137.2% to 84.8% over the past 5 years.
Debt Coverage: 3036's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: 3036's interest payments on its debt are well covered by EBIT (422.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ALCONIX Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katsumi Miyazawa | Ichiyoshi Research Institute Inc. |
| Naoki Yamashiro | Marusan Securities Co. Ltd. |