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Alps Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Alps Logistics has a total shareholder equity of ¥65.6B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ¥98.2B and ¥32.6B respectively. Alps Logistics's EBIT is ¥5.5B making its interest coverage ratio 33.8. It has cash and short-term investments of ¥21.3B.
Key information
10.7%
Debt to equity ratio
JP¥7.00b
Debt
| Interest coverage ratio | 33.8x |
| Cash | JP¥21.33b |
| Equity | JP¥65.56b |
| Total liabilities | JP¥32.63b |
| Total assets | JP¥98.19b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Alps Logistics Co., Ltd.'s (TSE:9055) Massive 26% Price Jump
May 08
Here's Why Alps Logistics (TSE:9055) Can Manage Its Debt Responsibly
Apr 25Returns On Capital At Alps Logistics (TSE:9055) Have Hit The Brakes
Apr 09Alps Logistics Co., Ltd.'s (TSE:9055) 29% Share Price Surge Not Quite Adding Up
Mar 01Financial Position Analysis
Short Term Liabilities: 9055's short term assets (¥44.6B) exceed its short term liabilities (¥24.8B).
Long Term Liabilities: 9055's short term assets (¥44.6B) exceed its long term liabilities (¥7.8B).
Debt to Equity History and Analysis
Debt Level: 9055 has more cash than its total debt.
Reducing Debt: 9055's debt to equity ratio has increased from 5.8% to 10.7% over the past 5 years.
Debt Coverage: 9055's debt is well covered by operating cash flow (91.5%).
Interest Coverage: 9055's interest payments on its debt are well covered by EBIT (33.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/16 00:41 |
| End of Day Share Price | 2024/12/16 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 Logistics Co., Ltd. is covered by 4 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.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| Takanori Inada | Nomura Securities Co. Ltd. |