Paramount Bed Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Paramount Bed Holdings has a total shareholder equity of ¥133.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥172.0B and ¥38.8B respectively. Paramount Bed Holdings's EBIT is ¥11.9B making its interest coverage ratio -31. It has cash and short-term investments of ¥45.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -31x |
Cash | JP¥45.95b |
Equity | JP¥133.20b |
Total liabilities | JP¥38.84b |
Total assets | JP¥172.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7817's short term assets (¥89.9B) exceed its short term liabilities (¥20.2B).
Long Term Liabilities: 7817's short term assets (¥89.9B) exceed its long term liabilities (¥18.6B).
Debt to Equity History and Analysis
Debt Level: 7817 is debt free.
Reducing Debt: 7817 had no debt 5 years ago.
Debt Coverage: 7817 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7817 has no debt, therefore coverage of interest payments is not a concern.