Alpha Group Balance Sheet Health
Financial Health criteria checks 5/6
Alpha Group has a total shareholder equity of ¥5.0B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ¥9.1B and ¥4.2B respectively. Alpha Group's EBIT is ¥737.0M making its interest coverage ratio -30.7. It has cash and short-term investments of ¥2.0B.
Key information
32.1%
Debt to equity ratio
JP¥1.59b
Debt
| Interest coverage ratio | -30.7x |
| Cash | JP¥1.95b |
| Equity | JP¥4.96b |
| Total liabilities | JP¥4.16b |
| Total assets | JP¥9.12b |
Recent financial health updates
Is Alpha Group (TYO:3322) Using Too Much Debt?
Mar 04
Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly
Nov 26Recent updates
Insufficient Growth At Alpha Group Inc. (TSE:3322) Hampers Share Price
Nov 14Investors Could Be Concerned With Alpha Group's (TYO:3322) Returns On Capital
Apr 20Is Alpha Group (TYO:3322) Using Too Much Debt?
Mar 04Is Alpha Group Inc.'s (TYO:3322) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 06
Here's What We Make Of Alpha Group's (TYO:3322) Returns On Capital
Jan 18Is Alpha Group Inc.'s (TYO:3322) 1.0% Dividend Worth Your Time?
Dec 31Are Alpha Group's (TYO:3322) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 13Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly
Nov 26Financial Position Analysis
Short Term Liabilities: 3322's short term assets (¥6.6B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 3322's short term assets (¥6.6B) exceed its long term liabilities (¥947.0M).
Debt to Equity History and Analysis
Debt Level: 3322 has more cash than its total debt.
Reducing Debt: 3322's debt to equity ratio has reduced from 63.8% to 32.1% over the past 5 years.
Debt Coverage: 3322's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 3322 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:36 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Alpha Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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