Power Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Power Solutions has a total shareholder equity of ¥3.5B and total debt of ¥595.0M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥5.8B and ¥2.2B respectively. Power Solutions's EBIT is ¥711.0M making its interest coverage ratio 237. It has cash and short-term investments of ¥1.7B.
Key information
16.81%
Debt to equity ratio
JP¥595.00m
Debt
| Interest coverage ratio | 237x |
| Cash | JP¥1.70b |
| Equity | JP¥3.54b |
| Total liabilities | JP¥2.21b |
| Total assets | JP¥5.75b |
Recent financial health updates
Does Power Solutions (TSE:4450) Have A Healthy Balance Sheet?
Oct 03
Here's Why Power Solutions (TSE:4450) Can Manage Its Debt Responsibly
Nov 18Is Power Solutions (TSE:4450) A Risky Investment?
Aug 05Recent updates
Does Power Solutions (TSE:4450) Have A Healthy Balance Sheet?
Oct 03There's Reason For Concern Over Power Solutions, Ltd.'s (TSE:4450) Massive 27% Price Jump
Oct 03Earnings Not Telling The Story For Power Solutions, Ltd. (TSE:4450) After Shares Rise 46%
Jul 18Here's Why Power Solutions (TSE:4450) Can Manage Its Debt Responsibly
Nov 18Power Solutions (TSE:4450) Strong Profits May Be Masking Some Underlying Issues
Aug 26Is Power Solutions (TSE:4450) A Risky Investment?
Aug 05Financial Position Analysis
Short Term Liabilities: 4450's short term assets (¥4.1B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 4450's short term assets (¥4.1B) exceed its long term liabilities (¥422.0M).
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 debt is well covered by operating cash flow (85.5%).
Interest Coverage: 4450's interest payments on its debt are well covered by EBIT (237x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/09 15:37 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Power Solutions, Ltd. is covered by 2 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 |
|---|---|
| Makoto Ueno | Daiwa Securities Co. Ltd. |
| Kaname Fujita | Ichiyoshi Research Institute Inc. |