PBsystemsInc Balance Sheet Health
Financial Health criteria checks 6/6
PBsystemsInc has a total shareholder equity of ¥1.4B and total debt of ¥24.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥2.9B and ¥1.4B respectively. PBsystemsInc's EBIT is ¥362.0M making its interest coverage ratio 362. It has cash and short-term investments of ¥1.0B.
Key information
1.7%
Debt to equity ratio
JP¥24.00m
Debt
| Interest coverage ratio | 362x |
| Cash | JP¥1.01b |
| Equity | JP¥1.44b |
| Total liabilities | JP¥1.44b |
| Total assets | JP¥2.87b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of PBsystemsInc's (TSE:4447) Earnings
Nov 25
Shareholders Can Be Confident That PBsystemsInc's (TSE:4447) Earnings Are High Quality
May 22Is Weakness In PBsystems,Inc. (FKSE:4447) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 19If You Had Bought PBsystemsInc (FKSE:4447) Stock A Year Ago, You Could Pocket A 34% Gain Today
Jan 25
PBsystemsInc (FKSE:4447) Seems To Use Debt Rather Sparingly
Dec 29Are PBsystemsInc's (FKSE:4447) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Financial Position Analysis
Short Term Liabilities: 4447's short term assets (¥2.8B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4447's short term assets (¥2.8B) exceed its long term liabilities (¥76.0M).
Debt to Equity History and Analysis
Debt Level: 4447 has more cash than its total debt.
Reducing Debt: 4447's debt to equity ratio has reduced from 69.1% to 1.7% over the past 5 years.
Debt Coverage: 4447's debt is well covered by operating cash flow (241.7%).
Interest Coverage: 4447's interest payments on its debt are well covered by EBIT (362x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:11 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PBsystems,Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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