Port Balance Sheet Health
Financial Health criteria checks 5/6
Port has a total shareholder equity of ¥7.5B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are ¥18.4B and ¥10.9B respectively. Port's EBIT is ¥2.9B making its interest coverage ratio 39. It has cash and short-term investments of ¥5.4B.
Key information
92.7%
Debt to equity ratio
JP¥6.91b
Debt
| Interest coverage ratio | 39x |
| Cash | JP¥5.40b |
| Equity | JP¥7.45b |
| Total liabilities | JP¥10.93b |
| Total assets | JP¥18.38b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7047's short term assets (¥7.9B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 7047's short term assets (¥7.9B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 7047's net debt to equity ratio (20.3%) 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 (26.7%).
Interest Coverage: 7047's interest payments on its debt are well covered by EBIT (39x coverage).