Port Balance Sheet Health
Financial Health criteria checks 4/6
Port has a total shareholder equity of ¥6.6B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are ¥15.6B and ¥9.0B respectively. Port's EBIT is ¥2.4B making its interest coverage ratio 29.5. It has cash and short-term investments of ¥5.0B.
Key information
84.9%
Debt to equity ratio
JP¥5.60b
Debt
Interest coverage ratio | 29.5x |
Cash | JP¥5.03b |
Equity | JP¥6.59b |
Total liabilities | JP¥9.00b |
Total assets | JP¥15.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7047's short term assets (¥7.3B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 7047's short term assets (¥7.3B) exceed its long term liabilities (¥5.3B).
Debt to Equity History and Analysis
Debt Level: 7047's net debt to equity ratio (8.5%) 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 not well covered by operating cash flow (18.5%).
Interest Coverage: 7047's interest payments on its debt are well covered by EBIT (29.5x coverage).