Printnet Balance Sheet Health
Financial Health criteria checks 6/6
Printnet has a total shareholder equity of ¥3.8B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are ¥7.2B and ¥3.4B respectively. Printnet's EBIT is ¥449.0M making its interest coverage ratio 89.8. It has cash and short-term investments of ¥1.0B.
Key information
48.1%
Debt to equity ratio
JP¥1.82b
Debt
| Interest coverage ratio | 89.8x |
| Cash | JP¥1.00b |
| Equity | JP¥3.78b |
| Total liabilities | JP¥3.38b |
| Total assets | JP¥7.17b |
Recent financial health updates
We Think Printnet (TSE:7805) Is Taking Some Risk With Its Debt
Sep 04
Is Printnet (TYO:7805) Weighed On By Its Debt Load?
Mar 24Health Check: How Prudently Does Printnet (TYO:7805) Use Debt?
Dec 09Recent updates
Printnet's (TSE:7805) Soft Earnings Don't Show The Whole Picture
Oct 20We Think Printnet (TSE:7805) Is Taking Some Risk With Its Debt
Sep 04We Think You Can Look Beyond Printnet's (TSE:7805) Lackluster Earnings
Apr 19Is Printnet (TYO:7805) Weighed On By Its Debt Load?
Mar 24Health Check: How Prudently Does Printnet (TYO:7805) Use Debt?
Dec 09Financial Position Analysis
Short Term Liabilities: 7805's short term assets (¥2.8B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 7805's short term assets (¥2.8B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 7805's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: 7805's debt to equity ratio has reduced from 80.8% to 48.1% over the past 5 years.
Debt Coverage: 7805's debt is well covered by operating cash flow (35.1%).
Interest Coverage: 7805's interest payments on its debt are well covered by EBIT (89.8x coverage).