Phil CompanyInc Balance Sheet Health
Financial Health criteria checks 4/6
Phil CompanyInc has a total shareholder equity of ¥2.6B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are ¥6.4B and ¥3.7B respectively. Phil CompanyInc's EBIT is ¥155.0M making its interest coverage ratio 11.9. It has cash and short-term investments of ¥2.6B.
Key information
72.7%
Debt to equity ratio
JP¥1.91b
Debt
Interest coverage ratio | 11.9x |
Cash | JP¥2.65b |
Equity | JP¥2.63b |
Total liabilities | JP¥3.74b |
Total assets | JP¥6.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3267's short term assets (¥5.3B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 3267's short term assets (¥5.3B) 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 22% to 72.7% 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 (11.9x coverage).