Pole To Win Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pole To Win Holdings has a total shareholder equity of ¥13.1B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are ¥24.8B and ¥11.7B respectively. Pole To Win Holdings's EBIT is ¥441.0M making its interest coverage ratio 55.1. It has cash and short-term investments of ¥7.5B.
Key information
36.2%
Debt to equity ratio
JP¥4.74b
Debt
| Interest coverage ratio | 55.1x |
| Cash | JP¥7.50b |
| Equity | JP¥13.09b |
| Total liabilities | JP¥11.71b |
| Total assets | JP¥24.80b |
Financial Position Analysis
Short Term Liabilities: 3657's short term assets (¥17.7B) exceed its short term liabilities (¥11.0B).
Long Term Liabilities: 3657's short term assets (¥17.7B) exceed its long term liabilities (¥722.0M).
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 36.2% over the past 5 years.
Debt Coverage: 3657's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 3657's interest payments on its debt are well covered by EBIT (55.1x coverage).