Pan Pacific International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Pan Pacific International Holdings has a total shareholder equity of ¥547.0B and total debt of ¥465.0B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are ¥1,498.4B and ¥951.4B respectively. Pan Pacific International Holdings's EBIT is ¥140.2B making its interest coverage ratio 23.7. It has cash and short-term investments of ¥188.5B.
Key information
85.0%
Debt to equity ratio
JP¥465.00b
Debt
| Interest coverage ratio | 23.7x |
| Cash | JP¥188.52b |
| Equity | JP¥547.00b |
| Total liabilities | JP¥951.41b |
| Total assets | JP¥1.50t |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of Pan Pacific International Holdings Corporation (TSE:7532)
Sep 19
Pan 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 (¥513.4B) exceed its short term liabilities (¥419.2B).
Long Term Liabilities: 7532's short term assets (¥513.4B) do not cover its long term liabilities (¥532.2B).
Debt to Equity History and Analysis
Debt Level: 7532's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: 7532's debt to equity ratio has reduced from 155.6% to 85% over the past 5 years.
Debt Coverage: 7532's debt is well covered by operating cash flow (32.4%).
Interest Coverage: 7532's interest payments on its debt are well covered by EBIT (23.7x coverage).