Showa Paxxs Balance Sheet Health
Financial Health criteria checks 6/6
Showa Paxxs has a total shareholder equity of ¥24.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥33.6B and ¥9.3B respectively. Showa Paxxs's EBIT is ¥1.2B making its interest coverage ratio -6.1. It has cash and short-term investments of ¥8.8B.
Key information
5.4%
Debt to equity ratio
JP¥1.31b
Debt
| Interest coverage ratio | -6.1x |
| Cash | JP¥8.84b |
| Equity | JP¥24.26b |
| Total liabilities | JP¥9.31b |
| Total assets | JP¥33.57b |
Recent financial health updates
Here's Why Showa Paxxs (TSE:3954) Can Manage Its Debt Responsibly
Aug 06
These 4 Measures Indicate That Showa Paxxs (TYO:3954) Is Using Debt Safely
Jan 15
Recent updates
Showa Paxxs (TSE:3954) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 19Here's Why Showa Paxxs (TSE:3954) Can Manage Its Debt Responsibly
Aug 06Concerns Surrounding Showa Paxxs' (TSE:3954) Performance
May 21Is Showa Paxxs Corporation's (TYO:3954) 2.1% Dividend Worth Your Time?
May 07Should We Be Excited About The Trends Of Returns At Showa Paxxs (TYO:3954)?
Mar 21Shareholders Of Showa Paxxs (TYO:3954) Must Be Happy With Their 102% Total Return
Feb 28Showa Paxxs Corporation's (TYO:3954) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 05These 4 Measures Indicate That Showa Paxxs (TYO:3954) Is Using Debt Safely
Jan 15The Returns At Showa Paxxs (TYO:3954) Provide Us With Signs Of What's To Come
Dec 21Update: Showa Paxxs (TYO:3954) Stock Gained 54% In The Last Five Years
Nov 30Financial Position Analysis
Short Term Liabilities: 3954's short term assets (¥19.0B) exceed its short term liabilities (¥7.1B).
Long Term Liabilities: 3954's short term assets (¥19.0B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 3954 has more cash than its total debt.
Reducing Debt: 3954's debt to equity ratio has reduced from 7.5% to 5.4% over the past 5 years.
Debt Coverage: 3954's debt is well covered by operating cash flow (116.8%).
Interest Coverage: 3954 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:30 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Showa Paxxs Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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