PuequLTD Balance Sheet Health
Financial Health criteria checks 4/6
PuequLTD has a total shareholder equity of ¥4.1B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 140.2%. Its total assets and total liabilities are ¥11.4B and ¥7.2B respectively. PuequLTD's EBIT is ¥555.0M making its interest coverage ratio 21.3. It has cash and short-term investments of ¥2.1B.
Key information
140.2%
Debt to equity ratio
JP¥5.77b
Debt
| Interest coverage ratio | 21.3x |
| Cash | JP¥2.07b |
| Equity | JP¥4.11b |
| Total liabilities | JP¥7.24b |
| Total assets | JP¥11.35b |
Recent financial health updates
Is PuequLTD (TSE:9264) Using Too Much Debt?
Sep 04
We Think PuequLTD (TSE:9264) Can Stay On Top Of Its Debt
Apr 06Does PuequLTD (TYO:9264) Have A Healthy Balance Sheet?
Apr 22PuequLTD (TYO:9264) Has A Somewhat Strained Balance Sheet
Dec 11Recent updates
We Think PuequLTD's (TSE:9264) Solid Earnings Are Understated
Oct 22The Market Lifts Puequ CO.,LTD. (TSE:9264) Shares 32% But It Can Do More
Oct 16Is PuequLTD (TSE:9264) Using Too Much Debt?
Sep 04Positive Sentiment Still Eludes Puequ CO.,LTD. (TSE:9264) Following 25% Share Price Slump
Jul 25We Like These Underlying Return On Capital Trends At PuequLTD (TSE:9264)
May 29Slammed 28% Puequ CO.,LTD. (TSE:9264) Screens Well Here But There Might Be A Catch
Apr 22PuequLTD's (TSE:9264) Promising Earnings May Rest On Soft Foundations
Apr 19We Think PuequLTD (TSE:9264) Can Stay On Top Of Its Debt
Apr 06Market Participants Recognise Puequ CO.,LTD.'s (TSE:9264) Revenues Pushing Shares 30% Higher
Mar 06Does PuequLTD (TYO:9264) Have A Healthy Balance Sheet?
Apr 22If You Like EPS Growth Then Check Out PuequLTD (TYO:9264) Before It's Too Late
Mar 29Our Take On The Returns On Capital At PuequLTD (TYO:9264)
Mar 04What Type Of Returns Would PuequLTD's(TYO:9264) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 10Is Puequ CO.,LTD. (TYO:9264) A High Quality Stock To Own?
Jan 21
Is Puequ CO.,LTD. (TYO:9264) The Right Choice For A Smart Dividend Investor?
Dec 31PuequLTD (TYO:9264) Has A Somewhat Strained Balance Sheet
Dec 11Should You Rely On PuequLTD's (TYO:9264) Earnings Growth?
Nov 26Financial Position Analysis
Short Term Liabilities: 9264's short term assets (¥5.6B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 9264's short term assets (¥5.6B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 9264's net debt to equity ratio (90%) is considered high.
Reducing Debt: 9264's debt to equity ratio has reduced from 309.9% to 140.2% over the past 5 years.
Debt Coverage: 9264's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 9264's interest payments on its debt are well covered by EBIT (21.3x coverage).