Japan PC Service Balance Sheet Health
Financial Health criteria checks 4/6
Japan PC Service has a total shareholder equity of ¥213.0M and total debt of ¥1.1B, which brings its debt-to-equity ratio to 508%. Its total assets and total liabilities are ¥2.0B and ¥1.8B respectively. Japan PC Service's EBIT is ¥38.0M making its interest coverage ratio 3.8. It has cash and short-term investments of ¥647.0M.
Key information
508.0%
Debt to equity ratio
JP¥1.08b
Debt
Interest coverage ratio | 3.8x |
Cash | JP¥647.00m |
Equity | JP¥213.00m |
Total liabilities | JP¥1.83b |
Total assets | JP¥2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6025's short term assets (¥1.6B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 6025's short term assets (¥1.6B) exceed its long term liabilities (¥441.0M).
Debt to Equity History and Analysis
Debt Level: 6025's net debt to equity ratio (204.2%) is considered high.
Reducing Debt: 6025's debt to equity ratio has increased from 111.9% to 508% over the past 5 years.
Debt Coverage: 6025's debt is well covered by operating cash flow (31.7%).
Interest Coverage: 6025's interest payments on its debt are well covered by EBIT (3.8x coverage).