PR TIMES Balance Sheet Health
Financial Health criteria checks 6/6
PR TIMES has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.1B and ¥1.4B respectively. PR TIMES's EBIT is ¥1.7B making its interest coverage ratio 3152.7. It has cash and short-term investments of ¥4.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 3152.7x |
Cash | JP¥4.54b |
Equity | JP¥5.66b |
Total liabilities | JP¥1.41b |
Total assets | JP¥7.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3922's short term assets (¥5.4B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 3922's short term assets (¥5.4B) exceed its long term liabilities (¥2.6M).
Debt to Equity History and Analysis
Debt Level: 3922 is debt free.
Reducing Debt: 3922 had no debt 5 years ago.
Debt Coverage: 3922 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3922 has no debt, therefore coverage of interest payments is not a concern.