PeersLtd Balance Sheet Health
Financial Health criteria checks 5/6
PeersLtd has a total shareholder equity of ¥2.6B and total debt of ¥899.0M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ¥4.3B and ¥1.7B respectively. PeersLtd's EBIT is ¥593.0M making its interest coverage ratio 22.8. It has cash and short-term investments of ¥2.3B.
Key information
34.4%
Debt to equity ratio
JP¥899.00m
Debt
Interest coverage ratio | 22.8x |
Cash | JP¥2.28b |
Equity | JP¥2.62b |
Total liabilities | JP¥1.68b |
Total assets | JP¥4.29b |
Financial Position Analysis
Short Term Liabilities: 7066's short term assets (¥3.2B) exceed its short term liabilities (¥859.0M).
Long Term Liabilities: 7066's short term assets (¥3.2B) exceed its long term liabilities (¥816.0M).
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 (88.1%).
Interest Coverage: 7066's interest payments on its debt are well covered by EBIT (22.8x coverage).