PRONEXUS Financial Health

How is PRONEXUS's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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