Photosynth Balance Sheet Health
Financial Health criteria checks 5/6
Photosynth has a total shareholder equity of ¥2.3B and total debt of ¥117.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥3.5B and ¥1.3B respectively. Photosynth's EBIT is ¥21.0M making its interest coverage ratio 10.5. It has cash and short-term investments of ¥1.5B.
Key information
5.2%
Debt to equity ratio
JP¥117.00m
Debt
| Interest coverage ratio | 10.5x |
| Cash | JP¥1.55b |
| Equity | JP¥2.25b |
| Total liabilities | JP¥1.29b |
| Total assets | JP¥3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4379's short term assets (¥1.9B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 4379's short term assets (¥1.9B) exceed its long term liabilities (¥88.0M).
Debt to Equity History and Analysis
Debt Level: 4379 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4379's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4379's debt is well covered by operating cash flow (334.2%).
Interest Coverage: 4379's interest payments on its debt are well covered by EBIT (10.5x coverage).