Pigeon Balance Sheet Health
Financial Health criteria checks 6/6
Pigeon has a total shareholder equity of ¥80.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥102.5B and ¥21.7B respectively. Pigeon's EBIT is ¥10.0B making its interest coverage ratio -49.1. It has cash and short-term investments of ¥31.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -49.1x |
Cash | JP¥31.51b |
Equity | JP¥80.77b |
Total liabilities | JP¥21.72b |
Total assets | JP¥102.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7956's short term assets (¥67.6B) exceed its short term liabilities (¥15.9B).
Long Term Liabilities: 7956's short term assets (¥67.6B) exceed its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 7956 is debt free.
Reducing Debt: 7956 had no debt 5 years ago.
Debt Coverage: 7956 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7956 has no debt, therefore coverage of interest payments is not a concern.