Alpha Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Alpha Group has a total shareholder equity of ¥4.9B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥8.9B and ¥4.0B respectively. Alpha Group's EBIT is ¥720.0M making its interest coverage ratio -30. It has cash and short-term investments of ¥2.0B.
Anahtar bilgiler
33.8%
Borç/özkaynak oranı
JP¥1.65b
Borç
| Faiz karşılama oranı | -30x |
| Nakit | JP¥1.99b |
| Eşitlik | JP¥4.89b |
| Toplam yükümlülükler | JP¥4.05b |
| Toplam varlıklar | JP¥8.93b |
Son finansal sağlık güncellemeleri
Is Alpha Group (TYO:3322) Using Too Much Debt?
Mar 04
Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly
Nov 26Recent updates
Investors Could Be Concerned With Alpha Group's (TYO:3322) Returns On Capital
Apr 20Is Alpha Group (TYO:3322) Using Too Much Debt?
Mar 04Is Alpha Group Inc.'s (TYO:3322) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 06
Here's What We Make Of Alpha Group's (TYO:3322) Returns On Capital
Jan 18Is Alpha Group Inc.'s (TYO:3322) 1.0% Dividend Worth Your Time?
Dec 31Are Alpha Group's (TYO:3322) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 13Alpha Group (TYO:3322) Seems To Use Debt Quite Sensibly
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3322's short term assets (¥6.4B) exceed its short term liabilities (¥3.0B).
Uzun Vadeli Yükümlülükler: 3322's short term assets (¥6.4B) exceed its long term liabilities (¥1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3322 has more cash than its total debt.
Borcun Azaltılması: 3322's debt to equity ratio has reduced from 72.2% to 33.8% over the past 5 years.
Borç Kapsamı: 3322's debt is well covered by operating cash flow (29.8%).
Faiz Kapsamı: 3322 earns more interest than it pays, so coverage of interest payments is not a concern.