PBsystemsInc Balance Sheet Health
Financial Health criteria checks 6/6
PBsystemsInc has a total shareholder equity of ¥1.3B and total debt of ¥54.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ¥1.8B and ¥586.0M respectively. PBsystemsInc's EBIT is ¥395.0M making its interest coverage ratio 395. It has cash and short-term investments of ¥1.0B.
Key information
4.3%
Debt to equity ratio
JP¥54.00m
Debt
| Interest coverage ratio | 395x |
| Cash | JP¥1.00b |
| Equity | JP¥1.25b |
| Total liabilities | JP¥586.00m |
| Total assets | JP¥1.84b |
Recent financial health updates
Recent updates
Is Weakness In PBsystems,Inc. (FKSE:4447) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 19
If 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 (¥1.8B) exceed its short term liabilities (¥470.0M).
Long Term Liabilities: 4447's short term assets (¥1.8B) exceed its long term liabilities (¥116.0M).
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 286.9% to 4.3% over the past 5 years.
Debt Coverage: 4447's debt is well covered by operating cash flow (713%).
Interest Coverage: 4447's interest payments on its debt are well covered by EBIT (395x coverage).