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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:48 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 here.
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 .
Analyst Sources
PORTERS Corporation is covered by 0 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 |
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