Alfresa Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Alfresa Holdings has a total shareholder equity of ¥491.3B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥1,467.1B and ¥975.8B respectively. Alfresa Holdings's EBIT is ¥37.5B making its interest coverage ratio -23.9. It has cash and short-term investments of ¥206.9B.
Key information
6.1%
Debt to equity ratio
JP¥30.00b
Debt
| Interest coverage ratio | -23.9x |
| Cash | JP¥206.86b |
| Equity | JP¥491.31b |
| Total liabilities | JP¥975.84b |
| Total assets | JP¥1.47t |
Recent financial health updates
Recent updates
Alfresa Holdings' (TSE:2784) Solid Earnings May Rest On Weak Foundations
Nov 21
Here's What Analysts Are Forecasting For Alfresa Holdings Corporation (TSE:2784) After Its Half-Year Results
Nov 11Does Alfresa Holdings (TSE:2784) Deserve A Spot On Your Watchlist?
Oct 22The Returns On Capital At Alfresa Holdings (TSE:2784) Don't Inspire Confidence
Oct 08Investor Optimism Abounds Alfresa Holdings Corporation (TSE:2784) But Growth Is Lacking
Jul 30Alfresa Holdings (TSE:2784) Seems To Use Debt Rather Sparingly
Jul 12We Ran A Stock Scan For Earnings Growth And Alfresa Holdings (TSE:2784) Passed With Ease
Jun 25Alfresa Holdings (TSE:2784) Will Be Looking To Turn Around Its Returns
Jun 06Alfresa Holdings' (TSE:2784) Earnings Offer More Than Meets The Eye
May 22Is There An Opportunity With Alfresa Holdings Corporation's (TSE:2784) 32% Undervaluation?
Apr 19Alfresa Holdings' (TSE:2784) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Alfresa Holdings' (TSE:2784) Dividend Will Be Increased To ¥35.00
Feb 27Financial Position Analysis
Short Term Liabilities: 2784's short term assets (¥1,125.1B) exceed its short term liabilities (¥913.6B).
Long Term Liabilities: 2784's short term assets (¥1,125.1B) exceed its long term liabilities (¥62.2B).
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 0.3% to 6.1% over the past 5 years.
Debt Coverage: 2784's debt is well covered by operating cash flow (87.4%).
Interest Coverage: 2784 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alfresa Holdings Corporation is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshihide Yoda | Barclays |
| Ritsuo Watanabe | BofA Global Research |
| Yuki Yamazaki | Daiwa Securities Co. Ltd. |