PHYZ Holdings Balance Sheet Health
Financial Health criteria checks 5/6
PHYZ Holdings has a total shareholder equity of ¥3.3B and total debt of ¥606.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ¥7.7B and ¥4.4B respectively. PHYZ Holdings's EBIT is ¥1.3B making its interest coverage ratio 264. It has cash and short-term investments of ¥2.4B.
Key information
18.1%
Debt to equity ratio
JP¥606.00m
Debt
Interest coverage ratio | 264x |
Cash | JP¥2.43b |
Equity | JP¥3.35b |
Total liabilities | JP¥4.39b |
Total assets | JP¥7.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9325's short term assets (¥5.8B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 9325's short term assets (¥5.8B) exceed its long term liabilities (¥645.0M).
Debt to Equity History and Analysis
Debt Level: 9325 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9325's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9325's debt is well covered by operating cash flow (129.5%).
Interest Coverage: 9325's interest payments on its debt are well covered by EBIT (264x coverage).