AltPlus Balance Sheet Health
Financial Health criteria checks 6/6
AltPlus has a total shareholder equity of ¥928.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.8B and ¥919.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥871.00m |
Equity | JP¥928.00m |
Total liabilities | JP¥919.00m |
Total assets | JP¥1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3672's short term assets (¥1.6B) exceed its short term liabilities (¥916.0M).
Long Term Liabilities: 3672's short term assets (¥1.6B) exceed its long term liabilities (¥3.0M).
Debt to Equity History and Analysis
Debt Level: 3672 is debt free.
Reducing Debt: 3672 has no debt compared to 5 years ago when its debt to equity ratio was 55.8%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3672 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3672 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 19.9% each year.