Alpha Purchase Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Purchase has a total shareholder equity of ¥5.6B and total debt of ¥49.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥16.6B and ¥11.0B respectively. Alpha Purchase's EBIT is ¥1.1B making its interest coverage ratio 1147. It has cash and short-term investments of ¥5.0B.
Key information
0.9%
Debt to equity ratio
JP¥49.00m
Debt
| Interest coverage ratio | 1147x |
| Cash | JP¥4.96b |
| Equity | JP¥5.56b |
| Total liabilities | JP¥11.01b |
| Total assets | JP¥16.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7115's short term assets (¥14.1B) exceed its short term liabilities (¥11.0B).
Long Term Liabilities: 7115's short term assets (¥14.1B) exceed its long term liabilities (¥45.0M).
Debt to Equity History and Analysis
Debt Level: 7115 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7115's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7115's debt is well covered by operating cash flow (8271.4%).
Interest Coverage: 7115's interest payments on its debt are well covered by EBIT (1147x coverage).