PCI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
PCI Holdings has a total shareholder equity of ¥8.9B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ¥16.4B and ¥7.5B respectively. PCI Holdings's EBIT is ¥1.6B making its interest coverage ratio -77.2. It has cash and short-term investments of ¥3.2B.
Key information
15.0%
Debt to equity ratio
JP¥1.34b
Debt
Interest coverage ratio | -77.2x |
Cash | JP¥3.15b |
Equity | JP¥8.90b |
Total liabilities | JP¥7.46b |
Total assets | JP¥16.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3918's short term assets (¥11.3B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 3918's short term assets (¥11.3B) exceed its long term liabilities (¥1.4B).
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 20.3% to 15% over the past 5 years.
Debt Coverage: 3918's debt is well covered by operating cash flow (152.4%).
Interest Coverage: 3918 earns more interest than it pays, so coverage of interest payments is not a concern.