PKSHA Technology Balance Sheet Health
Financial Health criteria checks 5/6
PKSHA Technology has a total shareholder equity of ¥30.9B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ¥38.7B and ¥7.9B respectively. PKSHA Technology's EBIT is ¥2.8B making its interest coverage ratio 1403. It has cash and short-term investments of ¥15.6B.
Key information
8.8%
Debt to equity ratio
JP¥2.72b
Debt
| Interest coverage ratio | 1403x |
| Cash | JP¥15.59b |
| Equity | JP¥30.85b |
| Total liabilities | JP¥7.85b |
| Total assets | JP¥38.70b |
Recent financial health updates
No updates
Recent updates
Why PKSHA Technology Inc. (TSE:3993) Could Be Worth Watching
Jul 17
PKSHA Technology (TSE:3993) Has More To Do To Multiply In Value Going Forward
Jul 01PKSHA Technology Inc.'s (TSE:3993) Share Price Is Still Matching Investor Opinion Despite 29% Slump
Jun 13Here's What's Concerning About PKSHA Technology's (TSE:3993) Returns On Capital
Mar 20After Leaping 67% PKSHA Technology Inc. (TSE:3993) Shares Are Not Flying Under The Radar
Feb 27Financial Position Analysis
Short Term Liabilities: 3993's short term assets (¥19.4B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 3993's short term assets (¥19.4B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 3993 has more cash than its total debt.
Reducing Debt: 3993's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Debt Coverage: 3993's debt is well covered by operating cash flow (93.4%).
Interest Coverage: 3993's interest payments on its debt are well covered by EBIT (1403x coverage).