Papyless Balance Sheet Health
Financial Health criteria checks 6/6
Papyless has a total shareholder equity of ¥10.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.3B and ¥4.0B respectively. Papyless's EBIT is ¥74.0M making its interest coverage ratio -1.9. It has cash and short-term investments of ¥11.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | JP¥11.21b |
| Equity | JP¥10.28b |
| Total liabilities | JP¥4.00b |
| Total assets | JP¥14.29b |
Recent financial health updates
No updates
Recent updates
Papyless (TYO:3641) Is Aiming To Keep Up Its Impressive Returns
Mar 28
What You Need To Know About Papyless Co., Ltd.'s (TYO:3641) Investor Composition
Mar 09If You Like EPS Growth Then Check Out Papyless (TYO:3641) Before It's Too Late
Feb 19
The Papyless (TYO:3641) Share Price Has Gained 199%, So Why Not Pay It Some Attention?
Feb 01Papyless Co., Ltd.'s (TYO:3641) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 14Our Take On The Returns On Capital At Papyless (TYO:3641)
Dec 27Do Institutions Own Papyless Co., Ltd. (TYO:3641) Shares?
Dec 09Should You Be Adding Papyless (TYO:3641) To Your Watchlist Today?
Nov 21Financial Position Analysis
Short Term Liabilities: 3641's short term assets (¥13.5B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 3641's short term assets (¥13.5B) exceed its long term liabilities (¥3.0M).
Debt to Equity History and Analysis
Debt Level: 3641 is debt free.
Reducing Debt: 3641 has not had any debt for past 5 years.
Debt Coverage: 3641 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3641 has no debt, therefore coverage of interest payments is not a concern.