AlpenLtd Balance Sheet Health
Financial Health criteria checks 6/6
AlpenLtd has a total shareholder equity of ¥115.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥201.5B and ¥85.9B respectively. AlpenLtd's EBIT is ¥2.6B making its interest coverage ratio -370.9. It has cash and short-term investments of ¥18.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -370.9x |
Cash | JP¥18.03b |
Equity | JP¥115.57b |
Total liabilities | JP¥85.90b |
Total assets | JP¥201.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3028's short term assets (¥114.8B) exceed its short term liabilities (¥76.3B).
Long Term Liabilities: 3028's short term assets (¥114.8B) exceed its long term liabilities (¥9.6B).
Debt to Equity History and Analysis
Debt Level: 3028 is debt free.
Reducing Debt: 3028 has no debt compared to 5 years ago when its debt to equity ratio was 14.8%.
Debt Coverage: 3028 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3028 has no debt, therefore coverage of interest payments is not a concern.