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).