Alfresa Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Alfresa Holdings has a total shareholder equity of ¥475.5B and total debt of ¥30.0M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ¥1,328.0B and ¥852.5B respectively. Alfresa Holdings's EBIT is ¥28.3B making its interest coverage ratio -13.9. It has cash and short-term investments of ¥178.2B.
Key information
0.006%
Debt to equity ratio
JP¥30.00m
Debt
| Interest coverage ratio | -13.9x |
| Cash | JP¥178.19b |
| Equity | JP¥475.49b |
| Total liabilities | JP¥852.54b |
| Total assets | JP¥1.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALFR.Y's short term assets (¥1,026.4B) exceed its short term liabilities (¥823.5B).
Long Term Liabilities: ALFR.Y's short term assets (¥1,026.4B) exceed its long term liabilities (¥29.0B).
Debt to Equity History and Analysis
Debt Level: ALFR.Y has more cash than its total debt.
Reducing Debt: ALFR.Y had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ALFR.Y's debt is well covered by operating cash flow (121820%).
Interest Coverage: ALFR.Y earns more interest than it pays, so coverage of interest payments is not a concern.