PRONEXUS Financial Health
How is PRONEXUS's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 7893's short term assets (¥21.8B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 7893's short term assets (¥21.8B) exceed its long term liabilities (¥5.7B).
Debt to Equity History and Analysis
Debt Level: 7893 has more cash than its total debt.
Reducing Debt: 7893's debt to equity ratio has reduced from 2.9% to 1.4% over the past 5 years.
Debt Coverage: 7893's debt is well covered by operating cash flow (1122.6%).
Interest Coverage: 7893 earns more interest than it pays, so coverage of interest payments is not a concern.