Premium Water HoldingsInc Balance Sheet Health
Financial Health criteria checks 4/6
Premium Water HoldingsInc has a total shareholder equity of ¥24.3B and total debt of ¥60.2B, which brings its debt-to-equity ratio to 248.2%. Its total assets and total liabilities are ¥103.1B and ¥78.8B respectively. Premium Water HoldingsInc's EBIT is ¥10.7B making its interest coverage ratio 12.1. It has cash and short-term investments of ¥27.7B.
Key information
248.2%
Debt to equity ratio
JP¥60.24b
Debt
| Interest coverage ratio | 12.1x |
| Cash | JP¥27.67b |
| Equity | JP¥24.27b |
| Total liabilities | JP¥78.84b |
| Total assets | JP¥103.11b |
Recent financial health updates
No updates
Recent updates
Premium Water HoldingsInc's (TSE:2588) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 13
Why Premium Water HoldingsInc's (TSE:2588) Earnings Are Better Than They Seem
Nov 20Premium Water HoldingsInc's (TSE:2588) Dividend Will Be ¥45.00
Sep 20Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00
Sep 06Premium Water HoldingsInc (TSE:2588) Is Due To Pay A Dividend Of ¥45.00
Aug 23Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00
Aug 09Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00
Jul 26Premium Water HoldingsInc (TSE:2588) Has Announced A Dividend Of ¥45.00
Jul 12There May Be Some Bright Spots In Premium Water HoldingsInc's (TSE:2588) Earnings
May 21Financial Position Analysis
Short Term Liabilities: 2588's short term assets (¥43.1B) exceed its short term liabilities (¥30.2B).
Long Term Liabilities: 2588's short term assets (¥43.1B) do not cover its long term liabilities (¥48.6B).
Debt to Equity History and Analysis
Debt Level: 2588's net debt to equity ratio (134.2%) is considered high.
Reducing Debt: 2588's debt to equity ratio has reduced from 423.3% to 248.2% over the past 5 years.
Debt Coverage: 2588's debt is well covered by operating cash flow (30.8%).
Interest Coverage: 2588's interest payments on its debt are well covered by EBIT (12.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:32 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Premium Water Holdings,Inc. is covered by 2 analysts. 0 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 |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Yuka Hayashibara | Mizuho Securities Co., Ltd. |