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 ¥4.6B and ¥1.7B 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¥1.73b |
| Total assets | JP¥4.60b |
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 (¥868.0M).
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).