Pole To Win Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Pole To Win Holdings has a total shareholder equity of ¥13.4B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are ¥24.4B and ¥11.0B respectively. Pole To Win Holdings's EBIT is ¥385.0M making its interest coverage ratio 77. It has cash and short-term investments of ¥7.8B.
Key information
37.2%
Debt to equity ratio
JP¥4.99b
Debt
Interest coverage ratio | 77x |
Cash | JP¥7.84b |
Equity | JP¥13.44b |
Total liabilities | JP¥11.00b |
Total assets | JP¥24.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3657's short term assets (¥17.2B) exceed its short term liabilities (¥10.1B).
Long Term Liabilities: 3657's short term assets (¥17.2B) exceed its long term liabilities (¥924.0M).
Debt to Equity History and Analysis
Debt Level: 3657 has more cash than its total debt.
Reducing Debt: 3657's debt to equity ratio has increased from 0% to 37.2% over the past 5 years.
Debt Coverage: 3657's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 3657's interest payments on its debt are well covered by EBIT (77x coverage).