Pegasus Balance Sheet Health
Financial Health criteria checks 4/6
Pegasus has a total shareholder equity of ¥31.5B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ¥43.5B and ¥12.0B respectively. Pegasus's EBIT is ¥457.0M making its interest coverage ratio 6.6. It has cash and short-term investments of ¥8.9B.
Key information
20.6%
Debt to equity ratio
JP¥6.50b
Debt
Interest coverage ratio | 6.6x |
Cash | JP¥8.92b |
Equity | JP¥31.47b |
Total liabilities | JP¥12.02b |
Total assets | JP¥43.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6262's short term assets (¥29.1B) exceed its short term liabilities (¥8.3B).
Long Term Liabilities: 6262's short term assets (¥29.1B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 6262 has more cash than its total debt.
Reducing Debt: 6262's debt to equity ratio has increased from 11.7% to 20.6% over the past 5 years.
Debt Coverage: 6262's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 6262's interest payments on its debt are well covered by EBIT (6.6x coverage).