Prime Strategy Balance Sheet Health
Financial Health criteria checks 5/6
Prime Strategy has a total shareholder equity of ¥1.4B and total debt of ¥96.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ¥1.6B and ¥212.0M respectively. Prime Strategy's EBIT is ¥220.0M making its interest coverage ratio 220. It has cash and short-term investments of ¥1.4B.
Key information
7.1%
Debt to equity ratio
JP¥96.00m
Debt
| Interest coverage ratio | 220x |
| Cash | JP¥1.36b |
| Equity | JP¥1.36b |
| Total liabilities | JP¥212.00m |
| Total assets | JP¥1.57b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Prime Strategy (TSE:5250) Than Just Sluggish Earnings
Jul 18
Why Investors Shouldn't Be Surprised By Prime Strategy Co., Ltd.'s (TSE:5250) 30% Share Price Surge
Jul 15Prime Strategy Co., Ltd.'s (TSE:5250) 25% Cheaper Price Remains In Tune With Earnings
Apr 16Shareholders Should Be Pleased With Prime Strategy Co., Ltd.'s (TSE:5250) Price
Mar 01Financial Position Analysis
Short Term Liabilities: 5250's short term assets (¥1.5B) exceed its short term liabilities (¥148.0M).
Long Term Liabilities: 5250's short term assets (¥1.5B) exceed its long term liabilities (¥64.0M).
Debt to Equity History and Analysis
Debt Level: 5250 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5250's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5250's debt is well covered by operating cash flow (149%).
Interest Coverage: 5250's interest payments on its debt are well covered by EBIT (220x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:27 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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
Prime Strategy Co., Ltd. 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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