Petgo Balance Sheet Health
Financial Health criteria checks 4/6
Petgo has a total shareholder equity of ¥1.1B and total debt of ¥904.0M, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ¥3.3B and ¥2.2B respectively. Petgo's EBIT is ¥168.0M making its interest coverage ratio 24. It has cash and short-term investments of ¥1.1B.
Key information
82.2%
Debt to equity ratio
JP¥904.00m
Debt
Interest coverage ratio | 24x |
Cash | JP¥1.10b |
Equity | JP¥1.10b |
Total liabilities | JP¥2.25b |
Total assets | JP¥3.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7140's short term assets (¥3.3B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 7140's short term assets (¥3.3B) exceed its long term liabilities (¥29.0M).
Debt to Equity History and Analysis
Debt Level: 7140 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7140's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7140's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 7140's interest payments on its debt are well covered by EBIT (24x coverage).