Prored PartnersLTD Balance Sheet Health
Financial Health criteria checks 3/6
Prored PartnersLTD has a total shareholder equity of ¥10.9B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥12.5B and ¥1.6B respectively.
Key information
10.3%
Debt to equity ratio
JP¥1.12b
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.24b |
Equity | JP¥10.92b |
Total liabilities | JP¥1.60b |
Total assets | JP¥12.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7034's short term assets (¥5.9B) exceed its short term liabilities (¥630.0M).
Long Term Liabilities: 7034's short term assets (¥5.9B) exceed its long term liabilities (¥966.0M).
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: Insufficient data to determine if 7034's interest payments on its debt are well covered by EBIT.