Pola Orbis Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pola Orbis Holdings has a total shareholder equity of ¥168.4B and total debt of ¥58.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ¥201.2B and ¥32.8B respectively. Pola Orbis Holdings's EBIT is ¥16.1B making its interest coverage ratio -120. It has cash and short-term investments of ¥65.1B.
Key information
0.03%
Debt to equity ratio
JP¥58.00m
Debt
Interest coverage ratio | -120x |
Cash | JP¥65.14b |
Equity | JP¥168.40b |
Total liabilities | JP¥32.81b |
Total assets | JP¥201.21b |
Recent financial health updates
No updates
Recent updates
Pola 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 (¥107.7B) exceed its short term liabilities (¥25.6B).
Long Term Liabilities: 4927's short term assets (¥107.7B) exceed its long term liabilities (¥7.2B).
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 (24867.2%).
Interest Coverage: 4927 earns more interest than it pays, so coverage of interest payments is not a concern.