Plus Alpha ConsultingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Plus Alpha ConsultingLtd has a total shareholder equity of ¥12.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.3B and ¥3.2B respectively. Plus Alpha ConsultingLtd's EBIT is ¥4.5B making its interest coverage ratio -1135.3. It has cash and short-term investments of ¥10.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1135.3x |
| Cash | JP¥10.19b |
| Equity | JP¥12.10b |
| Total liabilities | JP¥3.17b |
| Total assets | JP¥15.27b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Plus Alpha Consulting Co.,Ltd.'s (TSE:4071) 33% Share Price Surge
Sep 04
Plus Alpha ConsultingLtd (TSE:4071) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22Here's What Plus Alpha ConsultingLtd's (TSE:4071) Strong Returns On Capital Mean
Apr 17Financial Position Analysis
Short Term Liabilities: 4071's short term assets (¥12.1B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 4071's short term assets (¥12.1B) exceed its long term liabilities (¥199.0M).
Debt to Equity History and Analysis
Debt Level: 4071 is debt free.
Reducing Debt: 4071 has not had any debt for past 5 years.
Debt Coverage: 4071 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4071 has no debt, therefore coverage of interest payments is not a concern.