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PBsystemsInc Bilan de santé
Santé financière contrôle des critères 6/6
PBsystemsInc has a total shareholder equity of ¥1.3B and total debt of ¥33.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥1.7B and ¥480.0M respectively. PBsystemsInc's EBIT is ¥301.0M making its interest coverage ratio 301. It has cash and short-term investments of ¥1.2B.
Informations clés
2.6%
Ratio d'endettement
JP¥33.00m
Dette
Ratio de couverture des intérêts | 301x |
Argent liquide | JP¥1.17b |
Fonds propres | JP¥1.27b |
Total du passif | JP¥480.00m |
Total des actifs | JP¥1.75b |
Mises à jour récentes de la santé financière
Recent updates
Shareholders Can Be Confident That PBsystemsInc's (TSE:4447) Earnings Are High Quality
May 22Is Weakness In PBsystems,Inc. (FKSE:4447) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 19If You Had Bought PBsystemsInc (FKSE:4447) Stock A Year Ago, You Could Pocket A 34% Gain Today
Jan 25PBsystemsInc (FKSE:4447) Seems To Use Debt Rather Sparingly
Dec 29Are PBsystemsInc's (FKSE:4447) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Analyse de la situation financière
Passif à court terme: 4447's short term assets (¥1.7B) exceed its short term liabilities (¥398.0M).
Passif à long terme: Les actifs à court terme de 4447 ( ¥1.8B ) dépassent ses passifs à long terme ( ¥98.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4447 has more cash than its total debt.
Réduire la dette: 4447's debt to equity ratio has reduced from 100.1% to 2.6% over the past 5 years.
Couverture de la dette: 4447's debt is well covered by operating cash flow (1866.7%).
Couverture des intérêts: 4447's interest payments on its debt are well covered by EBIT (301x coverage).