Techno Alpha Balance Sheet Health
Financial Health criteria checks 6/6
Techno Alpha has a total shareholder equity of ¥2.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.0B and ¥783.0M respectively. Techno Alpha's EBIT is ¥652.0M making its interest coverage ratio -652. It has cash and short-term investments of ¥1.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -652x |
| Cash | JP¥1.02b |
| Equity | JP¥2.24b |
| Total liabilities | JP¥783.00m |
| Total assets | JP¥3.03b |
Recent financial health updates
Techno Alpha (TSE:3089) Seems To Use Debt Quite Sensibly
Oct 01
Is Techno AlphaLtd (TYO:3089) Using Debt In A Risky Way?
Jan 31Recent updates
Techno Alpha (TSE:3089) Seems To Use Debt Quite Sensibly
Oct 01Techno Alpha Co., Ltd.'s (TSE:3089) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Aug 25Techno Alpha Co., Ltd. (TSE:3089) Shares Fly 38% But Investors Aren't Buying For Growth
Aug 25Techno Alpha's (TSE:3089) Solid Earnings May Rest On Weak Foundations
Jan 17Take Care Before Diving Into The Deep End On Techno Alpha Co., Ltd. (TSE:3089)
Dec 02Is Techno Alpha Co.,Ltd. (TYO:3089) A Good Fit For Your Dividend Portfolio?
Mar 25Is Techno AlphaLtd (TYO:3089) Using Debt In A Risky Way?
Jan 31How Does Techno Alpha Co.,Ltd. (TYO:3089) Fare As A Dividend Stock?
Dec 09Financial Position Analysis
Short Term Liabilities: 3089's short term assets (¥2.5B) exceed its short term liabilities (¥635.0M).
Long Term Liabilities: 3089's short term assets (¥2.5B) exceed its long term liabilities (¥148.0M).
Debt to Equity History and Analysis
Debt Level: 3089 is debt free.
Reducing Debt: 3089 has no debt compared to 5 years ago when its debt to equity ratio was 21.5%.
Debt Coverage: 3089 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3089 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/09 14:10 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2024/11/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Techno Alpha 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.