Power Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Power Solutions has a total shareholder equity of ¥2.8B and total debt of ¥850.0M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ¥4.9B and ¥2.1B respectively. Power Solutions's EBIT is ¥474.0M making its interest coverage ratio -3.3. It has cash and short-term investments of ¥1.8B.
Key information
30.4%
Debt to equity ratio
JP¥850.00m
Debt
Interest coverage ratio | -3.3x |
Cash | JP¥1.84b |
Equity | JP¥2.79b |
Total liabilities | JP¥2.14b |
Total assets | JP¥4.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4450's short term assets (¥3.4B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 4450's short term assets (¥3.4B) exceed its long term liabilities (¥668.0M).
Debt to Equity History and Analysis
Debt Level: 4450 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4450's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4450's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4450 earns more interest than it pays, so coverage of interest payments is not a concern.