PCA Balance Sheet Health
Financial Health criteria checks 6/6
PCA has a total shareholder equity of ¥19.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥33.6B and ¥14.6B respectively. PCA's EBIT is ¥2.3B making its interest coverage ratio -96.3. It has cash and short-term investments of ¥21.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -96.3x |
Cash | JP¥21.03b |
Equity | JP¥18.96b |
Total liabilities | JP¥14.60b |
Total assets | JP¥33.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9629's short term assets (¥25.9B) exceed its short term liabilities (¥12.8B).
Long Term Liabilities: 9629's short term assets (¥25.9B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 9629 is debt free.
Reducing Debt: 9629 has not had any debt for past 5 years.
Debt Coverage: 9629 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9629 has no debt, therefore coverage of interest payments is not a concern.