Plus Alpha ConsultingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Plus Alpha ConsultingLtd has a total shareholder equity of ¥10.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.2B and ¥2.8B respectively. Plus Alpha ConsultingLtd's EBIT is ¥4.2B making its interest coverage ratio -1389.3. It has cash and short-term investments of ¥9.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1389.3x |
Cash | JP¥9.04b |
Equity | JP¥10.39b |
Total liabilities | JP¥2.84b |
Total assets | JP¥13.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4071's short term assets (¥10.8B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 4071's short term assets (¥10.8B) exceed its long term liabilities (¥97.0M).
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.