Alfresa Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Alfresa Holdings has a total shareholder equity of ¥464.3B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥1,500.1B and ¥1,035.8B respectively. Alfresa Holdings's EBIT is ¥40.1B making its interest coverage ratio -25.2. It has cash and short-term investments of ¥200.8B.
Key information
6.5%
Debt to equity ratio
JP¥30.00b
Debt
Interest coverage ratio | -25.2x |
Cash | JP¥200.82b |
Equity | JP¥464.34b |
Total liabilities | JP¥1.04t |
Total assets | JP¥1.50t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2784's short term assets (¥1,184.8B) exceed its short term liabilities (¥976.9B).
Long Term Liabilities: 2784's short term assets (¥1,184.8B) exceed its long term liabilities (¥58.8B).
Debt to Equity History and Analysis
Debt Level: 2784 has more cash than its total debt.
Reducing Debt: 2784's debt to equity ratio has increased from 0.4% to 6.5% over the past 5 years.
Debt Coverage: 2784's debt is well covered by operating cash flow (218.3%).
Interest Coverage: 2784 earns more interest than it pays, so coverage of interest payments is not a concern.