PIXTA Balance Sheet Health
Financial Health criteria checks 5/6
PIXTA has a total shareholder equity of ¥1.2B and total debt of ¥29.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥2.7B and ¥1.5B respectively.
Key information
2.5%
Debt to equity ratio
JP¥29.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.51b |
| Equity | JP¥1.16b |
| Total liabilities | JP¥1.50b |
| Total assets | JP¥2.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3416's short term assets (¥2.6B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 3416's short term assets (¥2.6B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 3416 has more cash than its total debt.
Reducing Debt: 3416's debt to equity ratio has reduced from 19.9% to 2.5% over the past 5 years.
Debt Coverage: 3416's debt is well covered by operating cash flow (1141.4%).
Interest Coverage: Insufficient data to determine if 3416's interest payments on its debt are well covered by EBIT.