PRONEXUS Balance Sheet Health
Financial Health criteria checks 5/6
PRONEXUS has a total shareholder equity of ¥25.9B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥38.1B and ¥12.2B respectively. PRONEXUS's EBIT is ¥2.9B making its interest coverage ratio 97.4. It has cash and short-term investments of ¥11.2B.
Key information
1.9%
Debt to equity ratio
JP¥500.00m
Debt
Interest coverage ratio | 97.4x |
Cash | JP¥11.21b |
Equity | JP¥25.95b |
Total liabilities | JP¥12.20b |
Total assets | JP¥38.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7893's short term assets (¥14.8B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 7893's short term assets (¥14.8B) 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 increased from 1.8% to 1.9% over the past 5 years.
Debt Coverage: 7893's debt is well covered by operating cash flow (927.4%).
Interest Coverage: 7893's interest payments on its debt are well covered by EBIT (97.4x coverage).