Pacific Systems Balance Sheet Health
Financial Health criteria checks 5/6
Pacific Systems has a total shareholder equity of ¥6.2B and total debt of ¥50.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥8.9B and ¥2.7B respectively. Pacific Systems's EBIT is ¥832.0M making its interest coverage ratio -208. It has cash and short-term investments of ¥3.3B.
Key information
0.8%
Debt to equity ratio
JP¥50.00m
Debt
| Interest coverage ratio | -208x |
| Cash | JP¥3.30b |
| Equity | JP¥6.15b |
| Total liabilities | JP¥2.73b |
| Total assets | JP¥8.88b |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Pacific Systems' (TSE:3847) Earnings Are High Quality
May 22
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 28
Estimating 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 (¥6.1B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 3847's short term assets (¥6.1B) exceed its long term liabilities (¥299.0M).
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 0% to 0.8% over the past 5 years.
Debt Coverage: 3847's debt is well covered by operating cash flow (2608%).
Interest Coverage: 3847 earns more interest than it pays, so coverage of interest payments is not a concern.