Proto Balance Sheet Health
Financial Health criteria checks 5/6
Proto has a total shareholder equity of ¥46.7B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ¥64.6B and ¥17.9B respectively.
Key information
11.0%
Debt to equity ratio
JP¥5.15b
Debt
Interest coverage ratio | n/a |
Cash | JP¥23.65b |
Equity | JP¥46.69b |
Total liabilities | JP¥17.95b |
Total assets | JP¥64.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4298's short term assets (¥42.6B) exceed its short term liabilities (¥16.5B).
Long Term Liabilities: 4298's short term assets (¥42.6B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4298 has more cash than its total debt.
Reducing Debt: 4298's debt to equity ratio has reduced from 26.3% to 11% over the past 5 years.
Debt Coverage: 4298's debt is well covered by operating cash flow (114.4%).
Interest Coverage: Insufficient data to determine if 4298's interest payments on its debt are well covered by EBIT.