PRONEXUS Balance Sheet Health
Financial Health criteria checks 6/6
PRONEXUS has a total shareholder equity of ¥27.9B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥41.6B and ¥13.7B respectively. PRONEXUS's EBIT is ¥2.6B making its interest coverage ratio 290.6. It has cash and short-term investments of ¥14.7B.
Key information
1.4%
Debt to equity ratio
JP¥400.00m
Debt
| Interest coverage ratio | 290.6x |
| Cash | JP¥14.67b |
| Equity | JP¥27.90b |
| Total liabilities | JP¥13.75b |
| Total assets | JP¥41.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7893's short term assets (¥20.0B) exceed its short term liabilities (¥8.9B).
Long Term Liabilities: 7893's short term assets (¥20.0B) exceed its long term liabilities (¥4.9B).
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 1.7% to 1.4% over the past 5 years.
Debt Coverage: 7893's debt is well covered by operating cash flow (1176.8%).
Interest Coverage: 7893's interest payments on its debt are well covered by EBIT (290.6x coverage).