Plus Alpha ConsultingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Plus Alpha ConsultingLtd has a total shareholder equity of ¥9.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.9B and ¥2.3B respectively. Plus Alpha ConsultingLtd's EBIT is ¥4.0B making its interest coverage ratio -1326.3. It has cash and short-term investments of ¥8.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1326.3x |
Cash | JP¥8.18b |
Equity | JP¥9.61b |
Total liabilities | JP¥2.31b |
Total assets | JP¥11.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4071's short term assets (¥9.6B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4071's short term assets (¥9.6B) exceed its long term liabilities (¥103.0M).
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.