Pacific Systems Balance Sheet Health
Financial Health criteria checks 5/6
Pacific Systems has a total shareholder equity of ¥5.9B and total debt of ¥150.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥8.5B and ¥2.6B respectively. Pacific Systems's EBIT is ¥921.0M making its interest coverage ratio -307. It has cash and short-term investments of ¥2.5B.
Key information
2.6%
Debt to equity ratio
JP¥150.00m
Debt
Interest coverage ratio | -307x |
Cash | JP¥2.48b |
Equity | JP¥5.88b |
Total liabilities | JP¥2.63b |
Total assets | JP¥8.51b |
Recent financial health updates
No updates
Recent updates
Is Pacific Systems Corporation (TYO:3847) A Great Dividend Stock?
Feb 09Are Pacific Systems Corporation's (TYO:3847) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 18Our Take On The Returns On Capital At Pacific Systems (TYO:3847)
Dec 28Estimating The Intrinsic Value Of Pacific Systems Corporation (TYO:3847)
Dec 07Does Pacific Systems's (TYO:3847) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 19Financial Position Analysis
Short Term Liabilities: 3847's short term assets (¥5.8B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 3847's short term assets (¥5.8B) exceed its long term liabilities (¥323.0M).
Debt to Equity History and Analysis
Debt Level: 3847 has more cash than its total debt.
Reducing Debt: 3847's debt to equity ratio has increased from 2.2% to 2.6% over the past 5 years.
Debt Coverage: 3847's debt is well covered by operating cash flow (564%).
Interest Coverage: 3847 earns more interest than it pays, so coverage of interest payments is not a concern.