PKSHA Technology バランスシートの健全性
財務の健全性 基準チェック /56
PKSHA Technology has a total shareholder equity of ¥31.6B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥41.3B and ¥9.7B respectively. PKSHA Technology's EBIT is ¥3.0B making its interest coverage ratio -27.5. It has cash and short-term investments of ¥15.4B.
主要情報
13.5%
負債資本比率
JP¥4.28b
負債
| インタレスト・カバレッジ・レシオ | -27.5x |
| 現金 | JP¥15.39b |
| エクイティ | JP¥31.55b |
| 負債合計 | JP¥9.72b |
| 総資産 | JP¥41.27b |
財務の健全性に関する最新情報
更新なし
Recent updates
PKSHA Technology Inc.'s (TSE:3993) Stock Retreats 33% But Earnings Haven't Escaped The Attention Of Investors
Aug 06
Why PKSHA Technology Inc. (TSE:3993) Could Be Worth Watching
Jul 17PKSHA Technology (TSE:3993) Has More To Do To Multiply In Value Going Forward
Jul 01PKSHA Technology Inc.'s (TSE:3993) Share Price Is Still Matching Investor Opinion Despite 29% Slump
Jun 13Here's What's Concerning About PKSHA Technology's (TSE:3993) Returns On Capital
Mar 20After Leaping 67% PKSHA Technology Inc. (TSE:3993) Shares Are Not Flying Under The Radar
Feb 27財務状況分析
短期負債: 3993's short term assets (¥19.2B) exceed its short term liabilities (¥5.3B).
長期負債: 3993's short term assets (¥19.2B) exceed its long term liabilities (¥4.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3993 has more cash than its total debt.
負債の削減: 3993's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
債務返済能力: 3993's debt is well covered by operating cash flow (59.3%).
インタレストカバレッジ: 3993 earns more interest than it pays, so coverage of interest payments is not a concern.