PRAP Japan Balance Sheet Health
Financial Health criteria checks 5/6
PRAP Japan has a total shareholder equity of ¥5.2B and total debt of ¥12.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥6.9B and ¥1.7B respectively. PRAP Japan's EBIT is ¥584.0M making its interest coverage ratio -194.7. It has cash and short-term investments of ¥4.1B.
Key information
0.2%
Debt to equity ratio
JP¥12.00m
Debt
Interest coverage ratio | -194.7x |
Cash | JP¥4.07b |
Equity | JP¥5.25b |
Total liabilities | JP¥1.66b |
Total assets | JP¥6.90b |
Recent financial health updates
No updates
Recent updates
We Like The Quality Of PRAP Japan's (TSE:2449) Earnings
Apr 19Are Dividend Investors Making A Mistake With PRAP Japan, Inc. (TYO:2449)?
Apr 15Can PRAP Japan, Inc. (TYO:2449) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Mar 11Should We Be Excited About The Trends Of Returns At PRAP Japan (TYO:2449)?
Feb 04Is PRAP Japan, Inc. (TYO:2449) An Attractive Dividend Stock?
Jan 01A Look At PRAP Japan's (TYO:2449) Share Price Returns
Dec 14Can Mixed Financials Have A Negative Impact on PRAP Japan, Inc.'s 's (TYO:2449) Current Price Momentum?
Nov 27Financial Position Analysis
Short Term Liabilities: 2449's short term assets (¥5.8B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 2449's short term assets (¥5.8B) exceed its long term liabilities (¥61.0M).
Debt to Equity History and Analysis
Debt Level: 2449 has more cash than its total debt.
Reducing Debt: 2449's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 2449's debt is well covered by operating cash flow (4633.3%).
Interest Coverage: 2449 earns more interest than it pays, so coverage of interest payments is not a concern.