Pacific Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Industrial has a total shareholder equity of ¥157.3B and total debt of ¥56.3B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are ¥280.9B and ¥123.5B respectively. Pacific Industrial's EBIT is ¥14.8B making its interest coverage ratio -16. It has cash and short-term investments of ¥31.1B.
Key information
35.8%
Debt to equity ratio
JP¥56.35b
Debt
Interest coverage ratio | -16x |
Cash | JP¥31.06b |
Equity | JP¥157.33b |
Total liabilities | JP¥123.53b |
Total assets | JP¥280.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7250's short term assets (¥88.9B) exceed its short term liabilities (¥57.0B).
Long Term Liabilities: 7250's short term assets (¥88.9B) exceed its long term liabilities (¥66.5B).
Debt to Equity History and Analysis
Debt Level: 7250's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: 7250's debt to equity ratio has reduced from 63.9% to 35.8% over the past 5 years.
Debt Coverage: 7250's debt is well covered by operating cash flow (57.5%).
Interest Coverage: 7250 earns more interest than it pays, so coverage of interest payments is not a concern.