Alpha Systems Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Systems has a total shareholder equity of ¥41.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥49.4B and ¥8.2B respectively. Alpha Systems's EBIT is ¥4.5B making its interest coverage ratio -131.7. It has cash and short-term investments of ¥26.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -131.7x |
Cash | JP¥26.66b |
Equity | JP¥41.14b |
Total liabilities | JP¥8.22b |
Total assets | JP¥49.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4719's short term assets (¥34.4B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 4719's short term assets (¥34.4B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 4719 is debt free.
Reducing Debt: 4719 had no debt 5 years ago.
Debt Coverage: 4719 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4719 has no debt, therefore coverage of interest payments is not a concern.