PA Balance Sheet Health
Financial Health criteria checks 4/6
PA has a total shareholder equity of ¥427.0M and total debt of ¥608.0M, which brings its debt-to-equity ratio to 142.4%. Its total assets and total liabilities are ¥1.3B and ¥877.0M respectively. PA's EBIT is ¥53.0M making its interest coverage ratio 13.3. It has cash and short-term investments of ¥802.0M.
Key information
142.4%
Debt to equity ratio
JP¥608.00m
Debt
| Interest coverage ratio | 13.3x |
| Cash | JP¥802.00m |
| Equity | JP¥427.00m |
| Total liabilities | JP¥877.00m |
| Total assets | JP¥1.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4766's short term assets (¥1.1B) exceed its short term liabilities (¥680.0M).
Long Term Liabilities: 4766's short term assets (¥1.1B) exceed its long term liabilities (¥197.0M).
Debt to Equity History and Analysis
Debt Level: 4766 has more cash than its total debt.
Reducing Debt: 4766's debt to equity ratio has increased from 86.8% to 142.4% over the past 5 years.
Debt Coverage: 4766's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: 4766's interest payments on its debt are well covered by EBIT (13.3x coverage).