AlphaPolis Balance Sheet Health
Financial Health criteria checks 5/6
AlphaPolis has a total shareholder equity of ¥12.1B and total debt of ¥33.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥14.4B and ¥2.3B respectively.
Key information
0.3%
Debt to equity ratio
JP¥33.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥9.74b |
Equity | JP¥12.13b |
Total liabilities | JP¥2.26b |
Total assets | JP¥14.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9467's short term assets (¥13.6B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 9467's short term assets (¥13.6B) exceed its long term liabilities (¥31.0M).
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% to 0.3% over the past 5 years.
Debt Coverage: 9467's debt is well covered by operating cash flow (3781.8%).
Interest Coverage: Insufficient data to determine if 9467's interest payments on its debt are well covered by EBIT.