Pasona Group Balance Sheet Health
Financial Health criteria checks 5/6
Pasona Group has a total shareholder equity of ¥154.7B and total debt of ¥41.3B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ¥301.1B and ¥146.4B respectively. Pasona Group's EBIT is ¥6.8B making its interest coverage ratio 17.2. It has cash and short-term investments of ¥192.3B.
Key information
26.7%
Debt to equity ratio
JP¥41.32b
Debt
Interest coverage ratio | 17.2x |
Cash | JP¥192.28b |
Equity | JP¥154.66b |
Total liabilities | JP¥146.43b |
Total assets | JP¥301.09b |
Recent financial health updates
No updates
Recent updates
Pasona Group (TSE:2168) Is Posting Solid Earnings, But It Is Not All Good News
Jul 19Pasona Group Inc. (TSE:2168) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Apr 16Pasona Group's (TSE:2168) Dividend Will Be ¥35.00
Mar 13Pasona Group (TSE:2168) Has Affirmed Its Dividend Of ¥35.00
Feb 26Financial Position Analysis
Short Term Liabilities: 2168's short term assets (¥243.6B) exceed its short term liabilities (¥103.9B).
Long Term Liabilities: 2168's short term assets (¥243.6B) exceed its long term liabilities (¥42.5B).
Debt to Equity History and Analysis
Debt Level: 2168 has more cash than its total debt.
Reducing Debt: 2168's debt to equity ratio has reduced from 55.9% to 26.7% over the past 5 years.
Debt Coverage: 2168's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 2168's interest payments on its debt are well covered by EBIT (17.2x coverage).