AlueLtd Balance Sheet Health
Financial Health criteria checks 6/6
AlueLtd has a total shareholder equity of ¥1.1B and total debt of ¥173.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥1.6B and ¥415.0M respectively. AlueLtd's EBIT is ¥10.0M making its interest coverage ratio 10. It has cash and short-term investments of ¥957.0M.
Key information
15.2%
Debt to equity ratio
JP¥173.00m
Debt
Interest coverage ratio | 10x |
Cash | JP¥957.00m |
Equity | JP¥1.14b |
Total liabilities | JP¥415.00m |
Total assets | JP¥1.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7043's short term assets (¥1.3B) exceed its short term liabilities (¥398.0M).
Long Term Liabilities: 7043's short term assets (¥1.3B) exceed its long term liabilities (¥17.0M).
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 reduced from 16% to 15.2% over the past 5 years.
Debt Coverage: 7043's debt is well covered by operating cash flow (76.9%).
Interest Coverage: 7043's interest payments on its debt are well covered by EBIT (10x coverage).