Premier Anti-Aging Balance Sheet Health
Financial Health criteria checks 4/6
Premier Anti-Aging has a total shareholder equity of ¥5.9B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ¥10.6B and ¥4.7B respectively.
Key information
37.7%
Debt to equity ratio
JP¥2.23b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.94b |
| Equity | JP¥5.92b |
| Total liabilities | JP¥4.70b |
| Total assets | JP¥10.63b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4934's short term assets (¥8.4B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 4934's short term assets (¥8.4B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 4934 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4934's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4934's debt is well covered by operating cash flow (75.7%).
Interest Coverage: Insufficient data to determine if 4934's interest payments on its debt are well covered by EBIT.