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
A Look At The Fair Value Of Puequ CO.,LTD. (TSE:9264)
Nov 29We 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 04:18 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Puequ CO.,LTD. is covered by 0 analysts. 0 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 |
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