property technologies Balance Sheet Health
Financial Health criteria checks 3/6
property technologies has a total shareholder equity of ¥6.7B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 423.6%. Its total assets and total liabilities are ¥37.8B and ¥31.1B respectively. property technologies's EBIT is ¥1.4B making its interest coverage ratio 4. It has cash and short-term investments of ¥4.1B.
Key information
423.6%
Debt to equity ratio
JP¥28.47b
Debt
Interest coverage ratio | 4x |
Cash | JP¥4.12b |
Equity | JP¥6.72b |
Total liabilities | JP¥31.11b |
Total assets | JP¥37.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5527's short term assets (¥34.8B) exceed its short term liabilities (¥24.9B).
Long Term Liabilities: 5527's short term assets (¥34.8B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 5527's net debt to equity ratio (362.3%) is considered high.
Reducing Debt: Insufficient data to determine if 5527's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5527's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5527's interest payments on its debt are well covered by EBIT (4x coverage).