Power Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Power Solutions has a total shareholder equity of ¥3.1B and total debt of ¥953.0M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ¥5.5B and ¥2.4B respectively. Power Solutions's EBIT is ¥512.0M making its interest coverage ratio 46.5. It has cash and short-term investments of ¥1.4B.
Key information
30.9%
Debt to equity ratio
JP¥953.00m
Debt
| Interest coverage ratio | 46.5x |
| Cash | JP¥1.44b |
| Equity | JP¥3.08b |
| Total liabilities | JP¥2.42b |
| Total assets | JP¥5.51b |
Financial Position Analysis
Short Term Liabilities: 4450's short term assets (¥3.6B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 4450's short term assets (¥3.6B) exceed its long term liabilities (¥639.0M).
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's interest payments on its debt are well covered by EBIT (46.5x coverage).