AlpenLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
AlpenLtd has a total shareholder equity of ¥117.2B and total debt of ¥11.0B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥201.9B and ¥84.6B respectively. AlpenLtd's EBIT is ¥3.3B making its interest coverage ratio -1110.3. It has cash and short-term investments of ¥18.0B.
Anahtar bilgiler
9.4%
Borç/özkaynak oranı
JP¥11.00b
Borç
| Faiz karşılama oranı | -1110.3x |
| Nakit | JP¥18.01b |
| Eşitlik | JP¥117.24b |
| Toplam yükümlülükler | JP¥84.64b |
| Toplam varlıklar | JP¥201.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3028's short term assets (¥112.1B) exceed its short term liabilities (¥70.5B).
Uzun Vadeli Yükümlülükler: 3028's short term assets (¥112.1B) exceed its long term liabilities (¥14.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3028 has more cash than its total debt.
Borcun Azaltılması: 3028's debt to equity ratio has reduced from 20% to 9.4% over the past 5 years.
Borç Kapsamı: 3028's debt is well covered by operating cash flow (51.9%).
Faiz Kapsamı: 3028 earns more interest than it pays, so coverage of interest payments is not a concern.