Alps Alpine Balance Sheet Health
Financial Health criteria checks 6/6
Alps Alpine has a total shareholder equity of ¥382.3B and total debt of ¥98.9B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ¥703.8B and ¥321.4B respectively. Alps Alpine's EBIT is ¥19.9B making its interest coverage ratio -8.4. It has cash and short-term investments of ¥85.1B.
Key information
25.9%
Debt to equity ratio
JP¥98.87b
Debt
| Interest coverage ratio | -8.4x |
| Cash | JP¥85.09b |
| Equity | JP¥382.35b |
| Total liabilities | JP¥321.41b |
| Total assets | JP¥703.75b |
Recent financial health updates
No updates
Recent updates
Alps Alpine (TSE:6770) Has Announced A Dividend Of ¥30.00
Jan 06
Returns On Capital Signal Difficult Times Ahead For Alps Alpine (TSE:6770)
Dec 24Alps Alpine (TSE:6770) Will Pay A Dividend Of ¥30.00
Dec 01Alps Alpine Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Alps Alpine's (TSE:6770) Upcoming Dividend Will Be Larger Than Last Year's
Sep 24Are Alps Alpine Co., Ltd. (TSE:6770) Investors Paying Above The Intrinsic Value?
Sep 17Alps Alpine's (TSE:6770) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Is Now An Opportune Moment To Examine Alps Alpine Co., Ltd. (TSE:6770)?
Aug 24Alps Alpine (TSE:6770) Is Paying Out A Larger Dividend Than Last Year
Aug 09Alps Alpine Co., Ltd. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Aug 04Alps Alpine (TSE:6770) Is Increasing Its Dividend To ¥30.00
Jul 25Alps Alpine (TSE:6770) Is Paying Out A Larger Dividend Than Last Year
Jul 11Earnings Update: Alps Alpine Co., Ltd. (TSE:6770) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
May 12Alps Alpine Co., Ltd.'s (TSE:6770) Business Is Trailing The Industry But Its Shares Aren't
Apr 30Alps Alpine's (TSE:6770) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 09Alps Alpine (TSE:6770) Is Reducing Its Dividend To ¥10.00
Mar 12Alps Alpine (TSE:6770) Is Reducing Its Dividend To ¥10.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6770's short term assets (¥448.5B) exceed its short term liabilities (¥229.9B).
Long Term Liabilities: 6770's short term assets (¥448.5B) exceed its long term liabilities (¥91.5B).
Debt to Equity History and Analysis
Debt Level: 6770's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 6770's debt to equity ratio has reduced from 31.7% to 25.9% over the past 5 years.
Debt Coverage: 6770's debt is well covered by operating cash flow (75.5%).
Interest Coverage: 6770 earns more interest than it pays, so 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 | 2025/01/09 07:35 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Alps Alpine Co., Ltd. is covered by 21 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Chang | Aletheia Analyst Network Limited |
| Kazunori Ito | Barclays |
| Masashi Kubota | BofA Global Research |