p-ban.com Balance Sheet Health
Financial Health criteria checks 6/6
p-ban.com has a total shareholder equity of ¥1.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.6B and ¥311.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.08b |
| Equity | JP¥1.30b |
| Total liabilities | JP¥311.00m |
| Total assets | JP¥1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3559's short term assets (¥1.4B) exceed its short term liabilities (¥294.0M).
Long Term Liabilities: 3559's short term assets (¥1.4B) exceed its long term liabilities (¥17.0M).
Debt to Equity History and Analysis
Debt Level: 3559 is debt free.
Reducing Debt: 3559 had no debt 5 years ago.
Debt Coverage: 3559 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3559 has no debt, therefore coverage of interest payments is not a concern.