PKSHA Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
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.
Belangrijke informatie
13.5%
Verhouding schuld/eigen vermogen
JP¥4.28b
Schuld
| Rente dekkingsratio | -27.5x |
| Contant | JP¥15.39b |
| Aandelen | JP¥31.55b |
| Totaal verplichtingen | JP¥9.72b |
| Totaal activa | JP¥41.27b |
Recente financiële gezondheidsupdates
Geen updates
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 27Analyse van de financiële positie
Kortlopende schulden: 3993's short term assets (¥19.2B) exceed its short term liabilities (¥5.3B).
Langlopende schulden: 3993's short term assets (¥19.2B) exceed its long term liabilities (¥4.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3993 has more cash than its total debt.
Schuld verminderen: 3993's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Schuldendekking: 3993's debt is well covered by operating cash flow (59.3%).
Rentedekking: 3993 earns more interest than it pays, so coverage of interest payments is not a concern.