Port Balance Sheet Health
Financial Health criteria checks 5/6
Port has a total shareholder equity of ¥7.6B and total debt of ¥6.8B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are ¥19.1B and ¥11.5B respectively. Port's EBIT is ¥2.3B making its interest coverage ratio 34.7. It has cash and short-term investments of ¥3.9B.
Key information
88.4%
Debt to equity ratio
JP¥6.75b
Debt
| Interest coverage ratio | 34.7x |
| Cash | JP¥3.93b |
| Equity | JP¥7.64b |
| Total liabilities | JP¥11.49b |
| Total assets | JP¥19.13b |
Recent financial health updates
Recent updates
Port's (TSE:7047) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 20
Does Port (TSE:7047) Deserve A Spot On Your Watchlist?
Oct 23Is Port (TSE:7047) Using Too Much Debt?
Sep 06Port Inc.'s (TSE:7047) Popularity With Investors Under Threat As Stock Sinks 41%
Aug 06If EPS Growth Is Important To You, Port (TSE:7047) Presents An Opportunity
Jul 25Financial Position Analysis
Short Term Liabilities: 7047's short term assets (¥7.8B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 7047's short term assets (¥7.8B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 7047's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7047's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7047's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 7047's interest payments on its debt are well covered by EBIT (34.7x coverage).