Phil CompanyInc Balance Sheet Health
Financial Health criteria checks 4/6
Phil CompanyInc has a total shareholder equity of ¥2.8B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are ¥7.1B and ¥4.3B respectively. Phil CompanyInc's EBIT is ¥525.0M making its interest coverage ratio 22.8. It has cash and short-term investments of ¥3.8B.
Key information
58.6%
Debt to equity ratio
JP¥1.64b
Debt
| Interest coverage ratio | 22.8x |
| Cash | JP¥3.85b |
| Equity | JP¥2.80b |
| Total liabilities | JP¥4.28b |
| Total assets | JP¥7.08b |
Recent financial health updates
Is Phil CompanyInc (TSE:3267) A Risky Investment?
Sep 11
Here's Why Phil CompanyInc (TSE:3267) Can Manage Its Debt Responsibly
Jun 10Recent updates
Phil CompanyInc (TSE:3267) Will Be Hoping To Turn Its Returns On Capital Around
Dec 12Phil Company,Inc.'s (TSE:3267) Shares Climb 28% But Its Business Is Yet to Catch Up
Oct 11Is Phil CompanyInc (TSE:3267) A Risky Investment?
Sep 11Phil Company,Inc.'s (TSE:3267) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors
Aug 06Here's Why Phil CompanyInc (TSE:3267) Can Manage Its Debt Responsibly
Jun 10It's Down 26% But Phil Company,Inc. (TSE:3267) Could Be Riskier Than It Looks
Apr 28Here's What's Concerning About Phil CompanyInc's (TSE:3267) Returns On Capital
Mar 18Financial Position Analysis
Short Term Liabilities: 3267's short term assets (¥6.2B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 3267's short term assets (¥6.2B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 3267 has more cash than its total debt.
Reducing Debt: 3267's debt to equity ratio has increased from 25.3% to 58.6% over the past 5 years.
Debt Coverage: 3267's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3267's interest payments on its debt are well covered by EBIT (22.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:10 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Phil Company,Inc. is covered by 1 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 |
|---|---|
| Kana Sasaki | The Stock Research Center |