PORTERS Balance Sheet Health
Financial Health criteria checks 3/6
PORTERS has a total shareholder equity of ¥988.0M and total debt of ¥4.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥1.3B and ¥308.0M respectively.
Key information
0.4%
Debt to equity ratio
JP¥4.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.09b |
| Equity | JP¥988.00m |
| Total liabilities | JP¥308.00m |
| Total assets | JP¥1.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5126's short term assets (¥1.2B) exceed its short term liabilities (¥307.0M).
Long Term Liabilities: 5126's short term assets (¥1.2B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 5126 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5126's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 5126's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 5126's interest payments on its debt are well covered by EBIT.