Japan PC Service Balance Sheet Health
Financial Health criteria checks 3/6
Japan PC Service has a total shareholder equity of ¥265.0M and total debt of ¥935.0M, which brings its debt-to-equity ratio to 352.8%. Its total assets and total liabilities are ¥2.1B and ¥1.8B respectively. Japan PC Service's EBIT is ¥102.0M making its interest coverage ratio 9.3. It has cash and short-term investments of ¥666.0M.
Key information
352.8%
Debt to equity ratio
JP¥935.00m
Debt
| Interest coverage ratio | 9.3x |
| Cash | JP¥666.00m |
| Equity | JP¥265.00m |
| Total liabilities | JP¥1.84b |
| Total assets | JP¥2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6025's short term assets (¥1.7B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 6025's short term assets (¥1.7B) exceed its long term liabilities (¥376.0M).
Debt to Equity History and Analysis
Debt Level: 6025's net debt to equity ratio (101.5%) is considered high.
Reducing Debt: 6025's debt to equity ratio has increased from 248.9% to 352.8% over the past 5 years.
Debt Coverage: 6025's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: 6025's interest payments on its debt are well covered by EBIT (9.3x coverage).