Aplix Balance Sheet Health
Financial Health criteria checks 5/6
Aplix has a total shareholder equity of ¥2.5B and total debt of ¥616.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ¥3.9B and ¥1.3B respectively. Aplix's EBIT is ¥307.0M making its interest coverage ratio 153.5. It has cash and short-term investments of ¥1.3B.
Key information
24.2%
Debt to equity ratio
JP¥616.00m
Debt
| Interest coverage ratio | 153.5x |
| Cash | JP¥1.26b |
| Equity | JP¥2.54b |
| Total liabilities | JP¥1.34b |
| Total assets | JP¥3.88b |
Recent financial health updates
Recent updates
Optimistic Investors Push Aplix Corporation (TSE:3727) Shares Up 25% But Growth Is Lacking
Oct 10
We Think Aplix (TSE:3727) Can Manage Its Debt With Ease
Oct 09Aplix's (TSE:3727) Soft Earnings Are Actually Better Than They Appear
Aug 27Not Many Are Piling Into Aplix Corporation (TSE:3727) Stock Yet As It Plummets 37%
Aug 06Financial Position Analysis
Short Term Liabilities: 3727's short term assets (¥2.1B) exceed its short term liabilities (¥845.0M).
Long Term Liabilities: 3727's short term assets (¥2.1B) exceed its long term liabilities (¥498.0M).
Debt to Equity History and Analysis
Debt Level: 3727 has more cash than its total debt.
Reducing Debt: 3727's debt to equity ratio has increased from 0% to 24.2% over the past 5 years.
Debt Coverage: 3727's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 3727's interest payments on its debt are well covered by EBIT (153.5x coverage).