Prored PartnersLTD Balance Sheet Health
Financial Health criteria checks 4/6
Prored PartnersLTD has a total shareholder equity of ¥11.2B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ¥13.0B and ¥1.8B respectively. Prored PartnersLTD's EBIT is ¥25.0M making its interest coverage ratio -0. It has cash and short-term investments of ¥6.0B.
Key information
9.7%
Debt to equity ratio
JP¥1.09b
Debt
| Interest coverage ratio | -0.01x |
| Cash | JP¥6.00b |
| Equity | JP¥11.23b |
| Total liabilities | JP¥1.78b |
| Total assets | JP¥13.01b |
Recent financial health updates
Recent updates
What Prored Partners CO.,LTD.'s (TSE:7034) P/E Is Not Telling You
Oct 23
Is Prored Partners CO.,LTD. (TSE:7034) Potentially Undervalued?
Aug 13Additional Considerations Required While Assessing Prored PartnersLTD's (TSE:7034) Strong Earnings
Jun 22Is Prored PartnersLTD (TSE:7034) Using Debt Sensibly?
May 09Financial Position Analysis
Short Term Liabilities: 7034's short term assets (¥6.5B) exceed its short term liabilities (¥911.0M).
Long Term Liabilities: 7034's short term assets (¥6.5B) exceed its long term liabilities (¥866.0M).
Debt to Equity History and Analysis
Debt Level: 7034 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7034's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7034's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7034 earns more interest than it pays, so coverage of interest payments is not a concern.