PeersLtd Balance Sheet Health
Financial Health criteria checks 5/6
PeersLtd has a total shareholder equity of ¥2.9B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ¥4.5B and ¥1.6B respectively. PeersLtd's EBIT is ¥480.0M making its interest coverage ratio 30. It has cash and short-term investments of ¥2.0B.
Key information
37.1%
Debt to equity ratio
JP¥1.07b
Debt
| Interest coverage ratio | 30x |
| Cash | JP¥1.96b |
| Equity | JP¥2.87b |
| Total liabilities | JP¥1.64b |
| Total assets | JP¥4.51b |
Recent financial health updates
These 4 Measures Indicate That PeersLtd (TSE:7066) Is Using Debt Safely
Jul 26
Is PeersLtd (TSE:7066) A Risky Investment?
Feb 27Recent updates
PeersLtd's (TSE:7066) Earnings Aren't As Good As They Appear
Nov 27What You Can Learn From Peers Co.,Ltd.'s (TSE:7066) P/E After Its 34% Share Price Crash
Aug 06These 4 Measures Indicate That PeersLtd (TSE:7066) Is Using Debt Safely
Jul 26PeersLtd's (TSE:7066) Performance Is Even Better Than Its Earnings Suggest
May 22With EPS Growth And More, PeersLtd (TSE:7066) Makes An Interesting Case
Apr 02Is PeersLtd (TSE:7066) A Risky Investment?
Feb 27Financial Position Analysis
Short Term Liabilities: 7066's short term assets (¥2.9B) exceed its short term liabilities (¥858.0M).
Long Term Liabilities: 7066's short term assets (¥2.9B) exceed its long term liabilities (¥783.0M).
Debt to Equity History and Analysis
Debt Level: 7066 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7066's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7066's debt is well covered by operating cash flow (44.3%).
Interest Coverage: 7066's interest payments on its debt are well covered by EBIT (30x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peers Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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