Alleanza Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Alleanza Holdings has a total shareholder equity of ¥31.0B and total debt of ¥25.3B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are ¥88.3B and ¥57.3B respectively. Alleanza Holdings's EBIT is ¥4.1B making its interest coverage ratio 64.2. It has cash and short-term investments of ¥3.8B.
Key information
81.6%
Debt to equity ratio
JP¥25.28b
Debt
Interest coverage ratio | 64.2x |
Cash | JP¥3.83b |
Equity | JP¥30.97b |
Total liabilities | JP¥57.34b |
Total assets | JP¥88.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3546's short term assets (¥41.5B) exceed its short term liabilities (¥39.9B).
Long Term Liabilities: 3546's short term assets (¥41.5B) exceed its long term liabilities (¥17.4B).
Debt to Equity History and Analysis
Debt Level: 3546's net debt to equity ratio (69.2%) is considered high.
Reducing Debt: 3546's debt to equity ratio has reduced from 153.1% to 81.6% over the past 5 years.
Debt Coverage: 3546's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 3546's interest payments on its debt are well covered by EBIT (64.2x coverage).