Pasona Group Balance Sheet Health
Financial Health criteria checks 5/6
Pasona Group has a total shareholder equity of ¥150.3B and total debt of ¥40.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥288.7B and ¥138.4B respectively. Pasona Group's EBIT is ¥4.1B making its interest coverage ratio 11.4. It has cash and short-term investments of ¥174.3B.
Key information
26.6%
Debt to equity ratio
JP¥40.05b
Debt
| Interest coverage ratio | 11.4x |
| Cash | JP¥174.28b |
| Equity | JP¥150.32b |
| Total liabilities | JP¥138.43b |
| Total assets | JP¥288.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9D4's short term assets (¥226.0B) exceed its short term liabilities (¥96.4B).
Long Term Liabilities: 9D4's short term assets (¥226.0B) exceed its long term liabilities (¥42.0B).
Debt to Equity History and Analysis
Debt Level: 9D4 has more cash than its total debt.
Reducing Debt: 9D4's debt to equity ratio has reduced from 39.5% to 26.6% over the past 5 years.
Debt Coverage: 9D4's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 9D4's interest payments on its debt are well covered by EBIT (11.4x coverage).