Pigeon Balance Sheet Health
Financial Health criteria checks 6/6
Pigeon has a total shareholder equity of ¥78.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥100.0B and ¥21.2B respectively. Pigeon's EBIT is ¥9.0B making its interest coverage ratio -32.2. It has cash and short-term investments of ¥33.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -32.2x |
| Cash | JP¥33.17b |
| Equity | JP¥78.76b |
| Total liabilities | JP¥21.21b |
| Total assets | JP¥99.98b |
Recent financial health updates
No updates
Recent updates
Earnings Miss: Pigeon Corporation Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 11
Calculating The Intrinsic Value Of Pigeon Corporation (TSE:7956)
Nov 07Market Participants Recognise Pigeon Corporation's (TSE:7956) Earnings
Sep 25Are Investors Undervaluing Pigeon Corporation (TSE:7956) By 25%?
Aug 06Financial Position Analysis
Short Term Liabilities: 7956's short term assets (¥66.7B) exceed its short term liabilities (¥15.4B).
Long Term Liabilities: 7956's short term assets (¥66.7B) 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.