AlphaPolis Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
AlphaPolis has a total shareholder equity of ¥12.1B and total debt of ¥33.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥14.4B and ¥2.3B respectively.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
JP¥33.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥9.74b |
| Eşitlik | JP¥12.13b |
| Toplam yükümlülükler | JP¥2.26b |
| Toplam varlıklar | JP¥14.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9467's short term assets (¥13.6B) exceed its short term liabilities (¥2.2B).
Uzun Vadeli Yükümlülükler: 9467's short term assets (¥13.6B) exceed its long term liabilities (¥31.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9467 has more cash than its total debt.
Borcun Azaltılması: 9467's debt to equity ratio has reduced from 1% to 0.3% over the past 5 years.
Borç Kapsamı: 9467's debt is well covered by operating cash flow (3781.8%).
Faiz Kapsamı: Insufficient data to determine if 9467's interest payments on its debt are well covered by EBIT.