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 oranın/a
NakitJP¥9.74b
EşitlikJP¥12.13b
Toplam yükümlülüklerJP¥2.26b
Toplam varlıklarJP¥14.39b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Appear Satisfied With AlphaPolis Co., Ltd.'s (TSE:9467) Prospects As Shares Rocket 32%

Sep 04
Investors Appear Satisfied With AlphaPolis Co., Ltd.'s (TSE:9467) Prospects As Shares Rocket 32%

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.


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