PC Depot Balance Sheet Health
Financial Health criteria checks 6/6
PC Depot has a total shareholder equity of ¥26.3B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥35.0B and ¥8.7B respectively. PC Depot's EBIT is ¥1.7B making its interest coverage ratio 334.2. It has cash and short-term investments of ¥5.7B.
Key information
16.0%
Debt to equity ratio
JP¥4.21b
Debt
| Interest coverage ratio | 334.2x |
| Cash | JP¥5.68b |
| Equity | JP¥26.27b |
| Total liabilities | JP¥8.72b |
| Total assets | JP¥34.99b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7618's short term assets (¥21.3B) exceed its short term liabilities (¥7.5B).
Long Term Liabilities: 7618's short term assets (¥21.3B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7618 has more cash than its total debt.
Reducing Debt: 7618's debt to equity ratio has reduced from 28.4% to 16% over the past 5 years.
Debt Coverage: 7618's debt is well covered by operating cash flow (29.9%).
Interest Coverage: 7618's interest payments on its debt are well covered by EBIT (334.2x coverage).