Pan Pacific International Holdings Corporation

TSE:7532 Stock Report

Market Cap: JP¥2.2t

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 ratio26.9x
CashJP¥145.87b
EquityJP¥562.71b
Total liabilitiesJP¥892.41b
Total assetsJP¥1.46t

Recent financial health updates

Recent updates

Pan Pacific International Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nov 13
Pan Pacific International Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Pan Pacific International Holdings (TSE:7532) Seems To Use Debt Quite Sensibly

Nov 01
Pan Pacific International Holdings (TSE:7532) Seems To Use Debt Quite Sensibly

Do Pan Pacific International Holdings' (TSE:7532) Earnings Warrant Your Attention?

Oct 18
Do Pan Pacific International Holdings' (TSE:7532) Earnings Warrant Your Attention?

Calculating The Intrinsic Value Of Pan Pacific International Holdings Corporation (TSE:7532)

Sep 19
Calculating The Intrinsic Value Of Pan Pacific International Holdings Corporation (TSE:7532)

Pan Pacific International Holdings' (TSE:7532) Returns On Capital Are Heading Higher

Sep 06
Pan Pacific International Holdings' (TSE:7532) Returns On Capital Are Heading Higher

Pan Pacific International Holdings' (TSE:7532) Performance Is Even Better Than Its Earnings Suggest

Aug 23
Pan Pacific International Holdings' (TSE:7532) Performance Is Even Better Than Its Earnings Suggest

There's Reason For Concern Over Pan Pacific International Holdings Corporation's (TSE:7532) Price

Aug 19
There's Reason For Concern Over Pan Pacific International Holdings Corporation's (TSE:7532) Price

Here's Why We Think Pan Pacific International Holdings (TSE:7532) Is Well Worth Watching

Jul 05
Here's Why We Think Pan Pacific International Holdings (TSE:7532) Is Well Worth Watching

Pan Pacific International Holdings (TSE:7532) Is Looking To Continue Growing Its Returns On Capital

Jun 05
Pan Pacific International Holdings (TSE:7532) Is Looking To Continue Growing Its Returns On Capital

Pan Pacific International Holdings Corporation's (TSE:7532) Popularity With Investors Is Under Threat From Overpricing

Apr 01
Pan Pacific International Holdings Corporation's (TSE:7532) Popularity With Investors Is Under Threat From Overpricing

Here's Why We Think Pan Pacific International Holdings (TSE:7532) Might Deserve Your Attention Today

Mar 17
Here's Why We Think Pan Pacific International Holdings (TSE:7532) Might Deserve Your Attention Today

Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet

Mar 01
Pan Pacific International Holdings (TSE:7532) Has A Pretty Healthy Balance Sheet

Financial 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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