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 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).