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).