Pan Pacific International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Pan Pacific International Holdings has a total shareholder equity of ¥527.8B and total debt of ¥466.0B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are ¥1,454.2B and ¥926.4B respectively. Pan Pacific International Holdings's EBIT is ¥133.8B making its interest coverage ratio 21. It has cash and short-term investments of ¥181.3B.
Key information
88.3%
Debt to equity ratio
JP¥466.01b
Debt
| Interest coverage ratio | 21x |
| Cash | JP¥181.30b |
| Equity | JP¥527.76b |
| Total liabilities | JP¥926.39b |
| Total assets | JP¥1.45t |
Recent financial health updates
Recent updates
Pan Pacific International Holdings (TSE:7532) Is Looking To Continue Growing Its Returns On Capital
Jun 05
Pan 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 (¥497.2B) exceed its short term liabilities (¥364.4B).
Long Term Liabilities: 7532's short term assets (¥497.2B) do not cover its long term liabilities (¥562.0B).
Debt to Equity History and Analysis
Debt Level: 7532's net debt to equity ratio (53.9%) is considered high.
Reducing Debt: 7532's debt to equity ratio has reduced from 166.4% to 88.3% over the past 5 years.
Debt Coverage: 7532's debt is well covered by operating cash flow (31.7%).
Interest Coverage: 7532's interest payments on its debt are well covered by EBIT (21x coverage).