Pola Orbis Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pola Orbis Holdings has a total shareholder equity of ¥162.5B and total debt of ¥49.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ¥194.3B and ¥31.8B respectively. Pola Orbis Holdings's EBIT is ¥15.0B making its interest coverage ratio -102. It has cash and short-term investments of ¥55.0B.
Key information
0.03%
Debt to equity ratio
JP¥49.00m
Debt
| Interest coverage ratio | -102x |
| Cash | JP¥54.95b |
| Equity | JP¥162.53b |
| Total liabilities | JP¥31.78b |
| Total assets | JP¥194.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8PO's short term assets (¥94.2B) exceed its short term liabilities (¥24.5B).
Long Term Liabilities: 8PO's short term assets (¥94.2B) exceed its long term liabilities (¥7.3B).
Debt to Equity History and Analysis
Debt Level: 8PO has more cash than its total debt.
Reducing Debt: 8PO's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: 8PO's debt is well covered by operating cash flow (39228.6%).
Interest Coverage: 8PO earns more interest than it pays, so coverage of interest payments is not a concern.