Pola Orbis Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pola Orbis Holdings has a total shareholder equity of ¥167.4B and total debt of ¥52.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ¥200.0B and ¥32.6B respectively. Pola Orbis Holdings's EBIT is ¥14.4B making its interest coverage ratio -102.4. It has cash and short-term investments of ¥58.9B.
Key information
0.03%
Debt to equity ratio
JP¥52.00m
Debt
| Interest coverage ratio | -102.4x |
| Cash | JP¥58.94b |
| Equity | JP¥167.45b |
| Total liabilities | JP¥32.60b |
| Total assets | JP¥200.04b |
Recent financial health updates
No updates
Recent updates
Pola Orbis Holdings (TSE:4927) Has Affirmed Its Dividend Of ¥31.00
Oct 17
Returns On Capital At Pola Orbis Holdings (TSE:4927) Paint A Concerning Picture
Oct 16Pola Orbis Holdings' (TSE:4927) Dividend Will Be ¥31.00
Sep 24Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥31.00
Aug 29Pola Orbis Holdings' (TSE:4927) Earnings Seem To Be Promising
Aug 27Is Pola Orbis Holdings Inc. (TSE:4927) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 26Pola Orbis Holdings Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 08Pola Orbis Holdings (TSE:4927) Is Due To Pay A Dividend Of ¥31.00
Aug 07Why Investors Shouldn't Be Surprised By Pola Orbis Holdings Inc.'s (TSE:4927) P/E
Aug 01Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00
Jun 13Earnings Beat: Pola Orbis Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 11Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00
Apr 25Pola Orbis Holdings (TSE:4927) Is Paying Out A Dividend Of ¥21.00
Apr 11Market Participants Recognise Pola Orbis Holdings Inc.'s (TSE:4927) Earnings
Apr 06Pola Orbis Holdings (TSE:4927) Could Be Struggling To Allocate Capital
Mar 20Financial Position Analysis
Short Term Liabilities: 4927's short term assets (¥98.7B) exceed its short term liabilities (¥25.3B).
Long Term Liabilities: 4927's short term assets (¥98.7B) exceed its long term liabilities (¥7.3B).
Debt to Equity History and Analysis
Debt Level: 4927 has more cash than its total debt.
Reducing Debt: 4927's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: 4927's debt is well covered by operating cash flow (36965.4%).
Interest Coverage: 4927 earns more interest than it pays, so coverage of interest payments is not a concern.