Paycloud Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Paycloud Holdings has a total shareholder equity of ¥2.2B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are ¥4.4B and ¥2.2B respectively. Paycloud Holdings's EBIT is ¥225.0M making its interest coverage ratio 10.2. It has cash and short-term investments of ¥1.9B.
Key information
65.5%
Debt to equity ratio
JP¥1.43b
Debt
Interest coverage ratio | 10.2x |
Cash | JP¥1.92b |
Equity | JP¥2.18b |
Total liabilities | JP¥2.24b |
Total assets | JP¥4.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4015's short term assets (¥2.4B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 4015's short term assets (¥2.4B) exceed its long term liabilities (¥939.0M).
Debt to Equity History and Analysis
Debt Level: 4015 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4015's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4015's debt is well covered by operating cash flow (36.3%).
Interest Coverage: 4015's interest payments on its debt are well covered by EBIT (10.2x coverage).