Paycloud Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Paycloud Holdings has a total shareholder equity of ¥4.2B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ¥8.3B and ¥4.0B respectively. Paycloud Holdings's EBIT is ¥338.0M making its interest coverage ratio 16.9. It has cash and short-term investments of ¥3.2B.
Key information
43.5%
Debt to equity ratio
JP¥1.84b
Debt
| Interest coverage ratio | 16.9x |
| Cash | JP¥3.23b |
| Equity | JP¥4.22b |
| Total liabilities | JP¥4.05b |
| Total assets | JP¥8.26b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4015's short term assets (¥4.8B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 4015's short term assets (¥4.8B) exceed its long term liabilities (¥1.2B).
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 (63.4%).
Interest Coverage: 4015's interest payments on its debt are well covered by EBIT (16.9x coverage).