Prime Strategy Balance Sheet Health
Financial Health criteria checks 5/6
Prime Strategy has a total shareholder equity of ¥1.3B and total debt of ¥105.0M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥1.5B and ¥231.0M respectively. Prime Strategy's EBIT is ¥226.0M making its interest coverage ratio 226. It has cash and short-term investments of ¥1.4B.
Key information
8.0%
Debt to equity ratio
JP¥105.00m
Debt
Interest coverage ratio | 226x |
Cash | JP¥1.35b |
Equity | JP¥1.31b |
Total liabilities | JP¥231.00m |
Total assets | JP¥1.54b |
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 18Why 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 (¥159.0M).
Long Term Liabilities: 5250's short term assets (¥1.5B) exceed its long term liabilities (¥72.0M).
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 (136.2%).
Interest Coverage: 5250's interest payments on its debt are well covered by EBIT (226x coverage).