Alphax Food System Balance Sheet Health
Financial Health criteria checks 2/6
Alphax Food System has a total shareholder equity of ¥76.0M and total debt of ¥1.1B, which brings its debt-to-equity ratio to 1455.3%. Its total assets and total liabilities are ¥1.4B and ¥1.3B respectively. Alphax Food System's EBIT is ¥72.0M making its interest coverage ratio 6. It has cash and short-term investments of ¥150.0M.
Key information
1,455.3%
Debt to equity ratio
JP¥1.11b
Debt
| Interest coverage ratio | 6x |
| Cash | JP¥150.00m |
| Equity | JP¥76.00m |
| Total liabilities | JP¥1.29b |
| Total assets | JP¥1.37b |
Recent financial health updates
Is Alphax Food System (TSE:3814) A Risky Investment?
Aug 05
Would Alphax Food System (TYO:3814) Be Better Off With Less Debt?
Jan 11Recent updates
Alphax Food System Co., Ltd's (TSE:3814) Business Is Yet to Catch Up With Its Share Price
Apr 15Is Alphax Food System (TSE:3814) A Risky Investment?
Aug 05Take Care Before Jumping Onto Alphax Food System Co., Ltd (TSE:3814) Even Though It's 28% Cheaper
Mar 14Would Alphax Food System (TYO:3814) Be Better Off With Less Debt?
Jan 11Financial Position Analysis
Short Term Liabilities: 3814's short term assets (¥528.0M) do not cover its short term liabilities (¥617.0M).
Long Term Liabilities: 3814's short term assets (¥528.0M) do not cover its long term liabilities (¥674.0M).
Debt to Equity History and Analysis
Debt Level: 3814's net debt to equity ratio (1257.9%) is considered high.
Reducing Debt: 3814's debt to equity ratio has increased from 185.5% to 1455.3% over the past 5 years.
Debt Coverage: 3814's debt is well covered by operating cash flow (40.3%).
Interest Coverage: 3814's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 07:30 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/09/30 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Alphax Food System Co., Ltd 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.