Pan Pacific International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pan Pacific International Holdings has a total shareholder equity of ¥562.7B and total debt of ¥458.4B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are ¥1,455.1B and ¥892.4B respectively. Pan Pacific International Holdings's EBIT is ¥148.4B making its interest coverage ratio 26.9. It has cash and short-term investments of ¥145.9B.
Key information
81.5%
Debt to equity ratio
JP¥458.43b
Debt
Interest coverage ratio | 26.9x |
Cash | JP¥145.87b |
Equity | JP¥562.71b |
Total liabilities | JP¥892.41b |
Total assets | JP¥1.46t |
Recent financial health updates
Pan Pacific International Holdings (TSE:7532) Seems To Use Debt Quite Sensibly
Nov 01Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet
Mar 01Recent updates
Pan Pacific International Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Nov 13Pan Pacific International Holdings (TSE:7532) Seems To Use Debt Quite Sensibly
Nov 01Do Pan Pacific International Holdings' (TSE:7532) Earnings Warrant Your Attention?
Oct 18Calculating The Intrinsic Value Of Pan Pacific International Holdings Corporation (TSE:7532)
Sep 19Pan Pacific International Holdings' (TSE:7532) Returns On Capital Are Heading Higher
Sep 06Pan Pacific International Holdings' (TSE:7532) Performance Is Even Better Than Its Earnings Suggest
Aug 23There's Reason For Concern Over Pan Pacific International Holdings Corporation's (TSE:7532) Price
Aug 19Here's Why We Think Pan Pacific International Holdings (TSE:7532) Is Well Worth Watching
Jul 05Pan Pacific International Holdings (TSE:7532) Is Looking To Continue Growing Its Returns On Capital
Jun 05Pan Pacific International Holdings Corporation's (TSE:7532) Popularity With Investors Is Under Threat From Overpricing
Apr 01Here's Why We Think Pan Pacific International Holdings (TSE:7532) Might Deserve Your Attention Today
Mar 17Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet
Mar 01Financial Position Analysis
Short Term Liabilities: 7532's short term assets (¥481.5B) exceed its short term liabilities (¥443.9B).
Long Term Liabilities: 7532's short term assets (¥481.5B) exceed its long term liabilities (¥448.5B).
Debt to Equity History and Analysis
Debt Level: 7532's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: 7532's debt to equity ratio has reduced from 148.8% to 81.5% over the past 5 years.
Debt Coverage: 7532's debt is well covered by operating cash flow (25.7%).
Interest Coverage: 7532's interest payments on its debt are well covered by EBIT (26.9x coverage).