Powdertech Balance Sheet Health
Financial Health criteria checks 6/6
Powdertech has a total shareholder equity of ¥12.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.0B and ¥2.4B respectively. Powdertech's EBIT is ¥303.0M making its interest coverage ratio -75.8. It has cash and short-term investments of ¥2.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -75.8x |
| Cash | JP¥2.74b |
| Equity | JP¥12.67b |
| Total liabilities | JP¥2.35b |
| Total assets | JP¥15.03b |
Recent financial health updates
No updates
Recent updates
Something To Consider Before Buying Powdertech Co., Ltd. (TYO:5695) For The 3.3% Dividend
Apr 21
Will Powdertech (TYO:5695) Multiply In Value Going Forward?
Feb 21Powdertech (TYO:5695) Has Compensated Shareholders With A Respectable 73% Return On Their Investment
Jan 25
Know This Before Buying Powdertech Co., Ltd. (TYO:5695) For Its Dividend
Dec 29Our Take On The Returns On Capital At Powdertech (TYO:5695)
Nov 22Financial Position Analysis
Short Term Liabilities: 5695's short term assets (¥8.3B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 5695's short term assets (¥8.3B) exceed its long term liabilities (¥388.0M).
Debt to Equity History and Analysis
Debt Level: 5695 is debt free.
Reducing Debt: 5695 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 5695 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5695 has no debt, therefore coverage of interest payments is not a concern.