AltPlus Holdings (3672) · RiskMitigated
Breach of Financial Covenants
First written in FY2016-Q3. 1 of 2 entries say "Mitigated", first in FY2016. Latest entry: FY2016.
2entries
1years
0from disclosures
How it moved
Same theme, other companies
Risk of Loss of Benefit of Time Due to Breach of Financial CovenantsA theme 292 companies write about · 296 as a headwind · 0 as a tailwind
39 other companies' latest entry also says "Mitigated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 298 threads.Full recordFilings, disclosures and news, newest first
- FY2016MitigatedAnnual report
「当連結会計年度(平成28年９月30日) 該当事項はありません。」
前回ファイリングで記載された財務制限条項への抵触について、当連結会計年度末は該当なしとされた。 - FY2016-Q3First statedAnnual report
「Although the Company was in breach of the financial covenants at the end of the second quarter, it obtained consent from its lending financial institutions that they would not demand acceleration of the loans based on the Company’s position at that date.」
The Company breached a covenant requiring net assets to remain at least 75% of the level reported in the interim period ended March 2015, but obtained consent from its financial institutions.