Pola Orbis Holdings Inc.

TSE:4927 Stock Report

Market Cap: JP¥325.5b

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
CashJP¥58.94b
EquityJP¥167.45b
Total liabilitiesJP¥32.60b
Total assetsJP¥200.04b

Recent financial health updates

No updates

Recent updates

Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥31.00

Aug 29
Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥31.00

Pola Orbis Holdings' (TSE:4927) Earnings Seem To Be Promising

Aug 27
Pola Orbis Holdings' (TSE:4927) Earnings Seem To Be Promising

Is Pola Orbis Holdings Inc. (TSE:4927) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 26
Is Pola Orbis Holdings Inc. (TSE:4927) Expensive For A Reason? A Look At Its Intrinsic Value

Pola Orbis Holdings Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 08
Pola Orbis Holdings Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Pola Orbis Holdings (TSE:4927) Is Due To Pay A Dividend Of ¥31.00

Aug 07
Pola Orbis Holdings (TSE:4927) Is Due To Pay A Dividend Of ¥31.00

Why Investors Shouldn't Be Surprised By Pola Orbis Holdings Inc.'s (TSE:4927) P/E

Aug 01
Why Investors Shouldn't Be Surprised By Pola Orbis Holdings Inc.'s (TSE:4927) P/E

Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00

Jun 13
Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00

Earnings Beat: Pola Orbis Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 11
Earnings Beat: Pola Orbis Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00

Apr 25
Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00

Pola Orbis Holdings (TSE:4927) Is Paying Out A Dividend Of ¥21.00

Apr 11
Pola Orbis Holdings (TSE:4927) Is Paying Out A Dividend Of ¥21.00

Market Participants Recognise Pola Orbis Holdings Inc.'s (TSE:4927) Earnings

Apr 06
Market Participants Recognise Pola Orbis Holdings Inc.'s (TSE:4927) Earnings

Pola Orbis Holdings (TSE:4927) Could Be Struggling To Allocate Capital

Mar 20
Pola Orbis Holdings (TSE:4927) Could Be Struggling To Allocate Capital

Financial 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.

Balance Sheet

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