Pressance Balance Sheet Health
Financial Health criteria checks 5/6
Pressance has a total shareholder equity of ¥196.0B and total debt of ¥105.4B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are ¥324.1B and ¥128.1B respectively. Pressance's EBIT is ¥27.6B making its interest coverage ratio 44.4. It has cash and short-term investments of ¥101.8B.
Key information
53.8%
Debt to equity ratio
JP¥105.37b
Debt
| Interest coverage ratio | 44.4x |
| Cash | JP¥101.78b |
| Equity | JP¥196.01b |
| Total liabilities | JP¥128.05b |
| Total assets | JP¥324.06b |
Recent financial health updates
Pressance (TSE:3254) Seems To Use Debt Quite Sensibly
Aug 01
Does Pressance (TSE:3254) Have A Healthy Balance Sheet?
Apr 26Recent updates
Pressance's (TSE:3254) Profits Appear To Have Quality Issues
Nov 25Pressance Corporation's (TSE:3254) Share Price Is Matching Sentiment Around Its Earnings
Oct 23Pressance (TSE:3254) Is Increasing Its Dividend To ¥23.00
Sep 19Pressance (TSE:3254) Is Increasing Its Dividend To ¥23.00
Aug 15Pressance (TSE:3254) Seems To Use Debt Quite Sensibly
Aug 01Does Pressance (TSE:3254) Have A Healthy Balance Sheet?
Apr 26Pressance's (TSE:3254) Dividend Will Be ¥21.00
Mar 25Pressance (TSE:3254) Has Announced A Dividend Of ¥21.00
Feb 28Financial Position Analysis
Short Term Liabilities: 3254's short term assets (¥300.2B) exceed its short term liabilities (¥33.9B).
Long Term Liabilities: 3254's short term assets (¥300.2B) exceed its long term liabilities (¥94.1B).
Debt to Equity History and Analysis
Debt Level: 3254's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: 3254's debt to equity ratio has reduced from 160.5% to 53.8% over the past 5 years.
Debt Coverage: 3254's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3254's interest payments on its debt are well covered by EBIT (44.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:30 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pressance Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshihiro Noguchi | CLSA |
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Makoto Sakurai | Mitsubishi UFJ Morgan Stanley Securities Company Limited |