Pan Pacific International Holdings Corporation

TSE:7532 株式レポート

時価総額:JP¥2.2t

Pan Pacific International Holdings バランスシートの健全性

財務の健全性 基準チェック /56

Pan Pacific International Holdingsの総株主資本は¥562.7B 、総負債は¥458.4Bで、負債比率は81.5%となります。総資産と総負債はそれぞれ¥1,455.1Bと¥892.4Bです。 Pan Pacific International Holdingsの EBIT は¥148.4Bで、利息カバレッジ比率26.9です。現金および短期投資は¥145.9Bです。

主要情報

81.5%

負債資本比率

JP¥458.43b

負債

インタレスト・カバレッジ・レシオ26.9x
現金JP¥145.87b
エクイティJP¥562.71b
負債合計JP¥892.41b
総資産JP¥1.46t

財務の健全性に関する最新情報

Recent updates

Pan Pacific International Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nov 13
Pan Pacific International Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Pan Pacific International Holdings (TSE:7532) Seems To Use Debt Quite Sensibly

Nov 01
Pan Pacific International Holdings (TSE:7532) Seems To Use Debt Quite Sensibly

Do Pan Pacific International Holdings' (TSE:7532) Earnings Warrant Your Attention?

Oct 18
Do Pan Pacific International Holdings' (TSE:7532) Earnings Warrant Your Attention?

Calculating The Intrinsic Value Of Pan Pacific International Holdings Corporation (TSE:7532)

Sep 19
Calculating The Intrinsic Value Of Pan Pacific International Holdings Corporation (TSE:7532)

Pan Pacific International Holdings' (TSE:7532) Returns On Capital Are Heading Higher

Sep 06
Pan Pacific International Holdings' (TSE:7532) Returns On Capital Are Heading Higher

Pan Pacific International Holdings' (TSE:7532) Performance Is Even Better Than Its Earnings Suggest

Aug 23
Pan Pacific International Holdings' (TSE:7532) Performance Is Even Better Than Its Earnings Suggest

There's Reason For Concern Over Pan Pacific International Holdings Corporation's (TSE:7532) Price

Aug 19
There's Reason For Concern Over Pan Pacific International Holdings Corporation's (TSE:7532) Price

Here's Why We Think Pan Pacific International Holdings (TSE:7532) Is Well Worth Watching

Jul 05
Here's Why We Think Pan Pacific International Holdings (TSE:7532) Is Well Worth Watching

Pan Pacific International Holdings (TSE:7532) Is Looking To Continue Growing Its Returns On Capital

Jun 05
Pan Pacific International Holdings (TSE:7532) Is Looking To Continue Growing Its Returns On Capital

Pan Pacific International Holdings Corporation's (TSE:7532) Popularity With Investors Is Under Threat From Overpricing

Apr 01
Pan Pacific International Holdings Corporation's (TSE:7532) Popularity With Investors Is Under Threat From Overpricing

Here's Why We Think Pan Pacific International Holdings (TSE:7532) Might Deserve Your Attention Today

Mar 17
Here's Why We Think Pan Pacific International Holdings (TSE:7532) Might Deserve Your Attention Today

Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet

Mar 01
Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet

財務状況分析

短期負債: 7532の 短期資産 ( ¥481.5B ) が 短期負債 ( ¥443.9B ) を超えています。

長期負債: 7532の短期資産 ( ¥481.5B ) が 長期負債 ( ¥448.5B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 7532の 純負債対資本比率 ( 55.5% ) は 高い と見なされます。

負債の削減: 7532の負債対資本比率は、過去 5 年間で148.8%から81.5%に減少しました。

債務返済能力: 7532の負債は 営業キャッシュフロー によって 十分にカバー されています ( 25.7% )。

インタレストカバレッジ: 7532の負債に対する 利息支払いEBIT ( 26.9 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘