Pro-Ship Balance Sheet Health
Financial Health criteria checks 6/6
Pro-Ship has a total shareholder equity of ¥7.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.9B and ¥2.5B respectively. Pro-Ship's EBIT is ¥1.7B making its interest coverage ratio -8.3. It has cash and short-term investments of ¥6.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -8.3x |
| Cash | JP¥6.62b |
| Equity | JP¥7.37b |
| Total liabilities | JP¥2.53b |
| Total assets | JP¥9.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3763's short term assets (¥8.0B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 3763's short term assets (¥8.0B) exceed its long term liabilities (¥418.0M).
Debt to Equity History and Analysis
Debt Level: 3763 is debt free.
Reducing Debt: 3763 has not had any debt for past 5 years.
Debt Coverage: 3763 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3763 has no debt, therefore coverage of interest payments is not a concern.