People Dreams & Technologies Group Balance Sheet Health
Financial Health criteria checks 4/6
People Dreams & Technologies Group has a total shareholder equity of ¥21.9B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ¥47.4B and ¥25.5B respectively. People Dreams & Technologies Group's EBIT is ¥2.6B making its interest coverage ratio 38.2. It has cash and short-term investments of ¥10.5B.
Key information
54.3%
Debt to equity ratio
JP¥11.89b
Debt
| Interest coverage ratio | 38.2x |
| Cash | JP¥10.51b |
| Equity | JP¥21.89b |
| Total liabilities | JP¥25.48b |
| Total assets | JP¥47.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9248's short term assets (¥35.1B) exceed its short term liabilities (¥19.6B).
Long Term Liabilities: 9248's short term assets (¥35.1B) exceed its long term liabilities (¥5.9B).
Debt to Equity History and Analysis
Debt Level: 9248's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 9248's debt to equity ratio has increased from 34% to 54.3% over the past 5 years.
Debt Coverage: 9248's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 9248's interest payments on its debt are well covered by EBIT (38.2x coverage).