Pacific Industrial Financial Health

How is Pacific Industrial's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7250's short term assets (¥81.2B) exceed its short term liabilities (¥44.1B).

Long Term Liabilities: 7250's short term assets (¥81.2B) exceed its long term liabilities (¥67.7B).


Debt to Equity History and Analysis

Debt Level: 7250's net debt to equity ratio (26.5%) is considered satisfactory.

Reducing Debt: 7250's debt to equity ratio has increased from 33.3% to 41.3% over the past 5 years.

Debt Coverage: 7250's debt is well covered by operating cash flow (34.1%).

Interest Coverage: 7250 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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