AlphaPolis Balance Sheet Health
Financial Health criteria checks 5/6
AlphaPolis has a total shareholder equity of ¥11.4B and total debt of ¥43.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥13.3B and ¥2.0B respectively.
Key information
0.4%
Debt to equity ratio
JP¥43.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥9.26b |
Equity | JP¥11.35b |
Total liabilities | JP¥1.96b |
Total assets | JP¥13.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9467's short term assets (¥12.7B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 9467's short term assets (¥12.7B) exceed its long term liabilities (¥30.0M).
Debt to Equity History and Analysis
Debt Level: 9467 has more cash than its total debt.
Reducing Debt: 9467's debt to equity ratio has reduced from 1.4% to 0.4% over the past 5 years.
Debt Coverage: 9467's debt is well covered by operating cash flow (3237.2%).
Interest Coverage: Insufficient data to determine if 9467's interest payments on its debt are well covered by EBIT.