Alinco Balance Sheet Health

Financial Health criteria checks 3/6

Alinco has a total shareholder equity of ¥31.5B and total debt of ¥27.4B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are ¥72.6B and ¥41.0B respectively. Alinco's EBIT is ¥1.9B making its interest coverage ratio 29.4. It has cash and short-term investments of ¥6.8B.

Key information

86.9%

Debt to equity ratio

JP¥27.40b

Debt

Interest coverage ratio29.4x
CashJP¥6.80b
EquityJP¥31.53b
Total liabilitiesJP¥41.02b
Total assetsJP¥72.55b

Recent financial health updates

No updates

Recent updates

Alinco (TSE:5933) Is Paying Out A Larger Dividend Than Last Year

Mar 05
Alinco (TSE:5933) Is Paying Out A Larger Dividend Than Last Year

Alinco's (TSE:5933) Dividend Will Be Increased To ¥22.00

Dec 07
Alinco's (TSE:5933) Dividend Will Be Increased To ¥22.00

Alinco (TSE:5933) Is Increasing Its Dividend To ¥22.00

Nov 23
Alinco (TSE:5933) Is Increasing Its Dividend To ¥22.00

Weak Statutory Earnings May Not Tell The Whole Story For Alinco (TSE:5933)

Nov 10
Weak Statutory Earnings May Not Tell The Whole Story For Alinco (TSE:5933)

Alinco (TSE:5933) Has Announced A Dividend Of ¥21.00

Sep 03
Alinco (TSE:5933) Has Announced A Dividend Of ¥21.00

Alinco (TSE:5933) Has Announced A Dividend Of ¥21.00

Aug 20
Alinco (TSE:5933) Has Announced A Dividend Of ¥21.00

Alinco (TSE:5933) Has Announced A Dividend Of ¥21.00

Jul 26
Alinco (TSE:5933) Has Announced A Dividend Of ¥21.00

Alinco (TSE:5933) Is Due To Pay A Dividend Of ¥21.00

Jul 12
Alinco (TSE:5933) Is Due To Pay A Dividend Of ¥21.00

Alinco's (TSE:5933) Profits May Not Reveal Underlying Issues

May 09
Alinco's (TSE:5933) Profits May Not Reveal Underlying Issues

Alinco (TSE:5933) Has Announced A Dividend Of ¥20.00

Feb 27
Alinco (TSE:5933) Has Announced A Dividend Of ¥20.00

Financial Position Analysis

Short Term Liabilities: 5933's short term assets (¥45.7B) exceed its short term liabilities (¥21.9B).

Long Term Liabilities: 5933's short term assets (¥45.7B) exceed its long term liabilities (¥19.2B).


Debt to Equity History and Analysis

Debt Level: 5933's net debt to equity ratio (65.3%) is considered high.

Reducing Debt: 5933's debt to equity ratio has increased from 59.3% to 86.9% over the past 5 years.

Debt Coverage: 5933's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: 5933's interest payments on its debt are well covered by EBIT (29.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/15 20:01
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/20
Annual Earnings2024/03/20

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Alinco Incorporated is covered by 4 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.

AnalystInstitution
null nullCompany Forecast
Yoko MizoguchiIchiyoshi Research Institute Inc.
Ken IrisawaMarusan Securities Co. Ltd.