PA Balance Sheet Health
Financial Health criteria checks 4/6
PA has a total shareholder equity of ¥399.0M and total debt of ¥650.0M, which brings its debt-to-equity ratio to 162.9%. Its total assets and total liabilities are ¥1.4B and ¥957.0M respectively. PA's EBIT is ¥60.0M making its interest coverage ratio 15. It has cash and short-term investments of ¥878.0M.
Key information
162.9%
Debt to equity ratio
JP¥650.00m
Debt
Interest coverage ratio | 15x |
Cash | JP¥878.00m |
Equity | JP¥399.00m |
Total liabilities | JP¥957.00m |
Total assets | JP¥1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4766's short term assets (¥1.1B) exceed its short term liabilities (¥715.0M).
Long Term Liabilities: 4766's short term assets (¥1.1B) exceed its long term liabilities (¥242.0M).
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 76.7% to 162.9% over the past 5 years.
Debt Coverage: 4766's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: 4766's interest payments on its debt are well covered by EBIT (15x coverage).