Alpha Balance Sheet Health
Financial Health criteria checks 4/6
Alpha has a total shareholder equity of ¥1.0B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 182.9%. Its total assets and total liabilities are ¥4.0B and ¥3.0B respectively.
Key information
182.9%
Debt to equity ratio
JP¥1.89b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.10b |
Equity | JP¥1.03b |
Total liabilities | JP¥2.97b |
Total assets | JP¥4.00b |
Financial Position Analysis
Short Term Liabilities: 4760's short term assets (¥2.6B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 4760's short term assets (¥2.6B) exceed its long term liabilities (¥665.0M).
Debt to Equity History and Analysis
Debt Level: 4760's net debt to equity ratio (76.5%) is considered high.
Reducing Debt: 4760's debt to equity ratio has increased from 39.5% to 182.9% over the past 5 years.
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: 4760 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4760 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 23.6% each year.