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 ration/a
CashJP¥9.74b
EquityJP¥12.13b
Total liabilitiesJP¥2.26b
Total assetsJP¥14.39b

Recent financial health updates

No updates

Recent updates

AlphaPolis Co., Ltd.'s (TSE:9467) 25% Share Price Surge Not Quite Adding Up

Nov 20
AlphaPolis Co., Ltd.'s (TSE:9467) 25% Share Price Surge Not Quite Adding Up

Investors Appear Satisfied With AlphaPolis Co., Ltd.'s (TSE:9467) Prospects As Shares Rocket 32%

Sep 04
Investors Appear Satisfied With AlphaPolis Co., Ltd.'s (TSE:9467) Prospects As Shares Rocket 32%

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.


Balance Sheet


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