PIXTA Balance Sheet Health
Financial Health criteria checks 5/6
PIXTA has a total shareholder equity of ¥1.0B and total debt of ¥49.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥2.4B and ¥1.3B respectively.
Key information
4.7%
Debt to equity ratio
JP¥49.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.51b |
Equity | JP¥1.04b |
Total liabilities | JP¥1.34b |
Total assets | JP¥2.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3416's short term assets (¥2.3B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 3416's short term assets (¥2.3B) exceed its long term liabilities (¥10.0M).
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 25.3% to 4.7% over the past 5 years.
Debt Coverage: 3416's debt is well covered by operating cash flow (581.6%).
Interest Coverage: Insufficient data to determine if 3416's interest payments on its debt are well covered by EBIT.