PCI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
PCI Holdings has a total shareholder equity of ¥9.3B and total debt of ¥755.9M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥15.5B and ¥6.3B respectively. PCI Holdings's EBIT is ¥1.1B making its interest coverage ratio -57.5. It has cash and short-term investments of ¥4.0B.
Key information
8.2%
Debt to equity ratio
JP¥755.89m
Debt
| Interest coverage ratio | -57.5x |
| Cash | JP¥3.97b |
| Equity | JP¥9.25b |
| Total liabilities | JP¥6.25b |
| Total assets | JP¥15.50b |
Recent financial health updates
No updates
Recent updates
PCI Holdings (TSE:3918) Will Pay A Larger Dividend Than Last Year At ¥28.00
Sep 27
PCI Holdings, Inc. (TSE:3918) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Sep 04PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00
Aug 28PCI Holdings (TSE:3918) Is Paying Out A Larger Dividend Than Last Year
Aug 14PCI Holdings (TSE:3918) Is Increasing Its Dividend To ¥28.00
Jul 22PCI Holdings (TSE:3918) Is Increasing Its Dividend To ¥28.00
Jun 24PCI Holdings' (TSE:3918) Shareholders May Want To Dig Deeper Than Statutory Profit
May 21PCI Holdings (TSE:3918) Has Announced That It Will Be Increasing Its Dividend To ¥28.00
May 11PCI Holdings (TSE:3918) Will Pay A Dividend Of ¥17.00
Mar 25PCI Holdings' (TSE:3918) Dividend Will Be ¥17.00
Feb 26Financial Position Analysis
Short Term Liabilities: 3918's short term assets (¥11.7B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 3918's short term assets (¥11.7B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3918 has more cash than its total debt.
Reducing Debt: 3918's debt to equity ratio has reduced from 56% to 8.2% over the past 5 years.
Debt Coverage: 3918's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 3918 earns more interest than it pays, so coverage of interest payments is not a concern.