ProjectHoldings Balance Sheet Health
Financial Health criteria checks 3/6
ProjectHoldings has a total shareholder equity of ¥2.6B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are ¥5.9B and ¥3.3B respectively.
Key information
88.9%
Debt to equity ratio
JP¥2.35b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.44b |
| Equity | JP¥2.64b |
| Total liabilities | JP¥3.27b |
| Total assets | JP¥5.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9246's short term assets (¥3.5B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 9246's short term assets (¥3.5B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 9246 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9246's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9246's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if 9246's interest payments on its debt are well covered by EBIT.