Pola Orbis Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pola Orbis Holdings has a total shareholder equity of ¥162.5B and total debt of ¥49.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ¥194.3B and ¥31.8B respectively. Pola Orbis Holdings's EBIT is ¥15.0B making its interest coverage ratio -102. It has cash and short-term investments of ¥55.0B.
Key information
0.03%
Debt to equity ratio
JP¥49.00m
Debt
| Interest coverage ratio | -102x |
| Cash | JP¥54.95b |
| Equity | JP¥162.53b |
| Total liabilities | JP¥31.78b |
| Total assets | JP¥194.31b |
Recent financial health updates
No updates
Recent updates
Pola Orbis Holdings Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 14
Pola Orbis Holdings Inc.'s (TSE:4927) Business Is Yet to Catch Up With Its Share Price
Nov 13Pola Orbis Holdings (TSE:4927) Has Affirmed Its Dividend Of ¥31.00
Oct 17Returns 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 (¥94.2B) exceed its short term liabilities (¥24.5B).
Long Term Liabilities: 4927's short term assets (¥94.2B) 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 (39228.6%).
Interest Coverage: 4927 earns more interest than it pays, so coverage of interest payments is not a concern.