Alfresa Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Alfresa Holdings has a total shareholder equity of ¥479.9B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥1,447.6B and ¥967.8B respectively. Alfresa Holdings's EBIT is ¥38.5B making its interest coverage ratio -25.7. It has cash and short-term investments of ¥213.8B.
Key information
6.3%
Debt to equity ratio
JP¥30.00b
Debt
Interest coverage ratio | -25.7x |
Cash | JP¥213.76b |
Equity | JP¥479.86b |
Total liabilities | JP¥967.77b |
Total assets | JP¥1.45t |
Recent financial health updates
Recent updates
Alfresa 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 (¥1,121.2B) exceed its short term liabilities (¥907.0B).
Long Term Liabilities: 2784's short term assets (¥1,121.2B) exceed its long term liabilities (¥60.8B).
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 6.3% over the past 5 years.
Debt Coverage: 2784's debt is well covered by operating cash flow (287.9%).
Interest Coverage: 2784 earns more interest than it pays, so coverage of interest payments is not a concern.