Penta-Ocean Construction Balance Sheet Health
Financial Health criteria checks 3/6
Penta-Ocean Construction has a total shareholder equity of ¥173.3B and total debt of ¥170.1B, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are ¥614.4B and ¥441.1B respectively. Penta-Ocean Construction's EBIT is ¥30.9B making its interest coverage ratio 21. It has cash and short-term investments of ¥54.2B.
Key information
98.2%
Debt to equity ratio
JP¥170.12b
Debt
| Interest coverage ratio | 21x |
| Cash | JP¥54.19b |
| Equity | JP¥173.28b |
| Total liabilities | JP¥441.12b |
| Total assets | JP¥614.39b |
Recent financial health updates
We Think Penta-Ocean Construction (TSE:1893) Can Stay On Top Of Its Debt
Sep 30
Does Penta-Ocean Construction (TSE:1893) Have A Healthy Balance Sheet?
Mar 13Recent updates
An Intrinsic Calculation For Penta-Ocean Construction Co., Ltd. (TSE:1893) Suggests It's 48% Undervalued
Dec 27We Think Penta-Ocean Construction (TSE:1893) Can Stay On Top Of Its Debt
Sep 30Penta-Ocean Construction Co., Ltd. Just Beat Revenue By 9.4%: Here's What Analysts Think Will Happen Next
Aug 11Slowing Rates Of Return At Penta-Ocean Construction (TSE:1893) Leave Little Room For Excitement
Mar 28Does Penta-Ocean Construction (TSE:1893) Have A Healthy Balance Sheet?
Mar 13Financial Position Analysis
Short Term Liabilities: 1893's short term assets (¥477.6B) exceed its short term liabilities (¥364.4B).
Long Term Liabilities: 1893's short term assets (¥477.6B) exceed its long term liabilities (¥76.8B).
Debt to Equity History and Analysis
Debt Level: 1893's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: 1893's debt to equity ratio has increased from 79.8% to 98.2% over the past 5 years.
Debt Coverage: 1893's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: 1893's interest payments on its debt are well covered by EBIT (21x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 20:49 |
| End of Day Share Price | 2025/01/15 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Penta-Ocean Construction Co., Ltd. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Masahiro Mochizuki | Credit Suisse |
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |