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 01
Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet
Mar 01Recent updates
Pan Pacific International Holdings (TSE:7532) Shareholders Will Want The ROCE Trajectory To Continue
Dec 11Pan Pacific International Holdings Corporation's (TSE:7532) Share Price Not Quite Adding Up
Nov 28Pan 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pan Pacific International Holdings Corporation is covered by 31 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maki Shinozaki | Barclays |
| Arashi Nishizawa | BofA Global Research |
| Rudi Wei | China International Capital Corporation Limited |