AlueLtd Balance Sheet Health
Financial Health criteria checks 3/6
AlueLtd has a total shareholder equity of ¥1.1B and total debt of ¥435.0M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ¥1.8B and ¥696.0M respectively.
Key information
37.9%
Debt to equity ratio
JP¥435.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.09b |
| Equity | JP¥1.15b |
| Total liabilities | JP¥696.00m |
| Total assets | JP¥1.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7043's short term assets (¥1.5B) exceed its short term liabilities (¥572.0M).
Long Term Liabilities: 7043's short term assets (¥1.5B) exceed its long term liabilities (¥124.0M).
Debt to Equity History and Analysis
Debt Level: 7043 has more cash than its total debt.
Reducing Debt: 7043's debt to equity ratio has increased from 9.8% to 37.9% over the past 5 years.
Debt Coverage: 7043's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if 7043's interest payments on its debt are well covered by EBIT.