Pilot Balance Sheet Health
Financial Health criteria checks 6/6
Pilot has a total shareholder equity of ¥135.3B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥172.3B and ¥37.0B respectively. Pilot's EBIT is ¥17.1B making its interest coverage ratio -21.7. It has cash and short-term investments of ¥40.9B.
Key information
3.1%
Debt to equity ratio
JP¥4.26b
Debt
Interest coverage ratio | -21.7x |
Cash | JP¥40.89b |
Equity | JP¥135.28b |
Total liabilities | JP¥36.99b |
Total assets | JP¥172.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POGH.F's short term assets (¥109.6B) exceed its short term liabilities (¥34.6B).
Long Term Liabilities: POGH.F's short term assets (¥109.6B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: POGH.F has more cash than its total debt.
Reducing Debt: POGH.F's debt to equity ratio has reduced from 25.2% to 3.1% over the past 5 years.
Debt Coverage: POGH.F's debt is well covered by operating cash flow (239%).
Interest Coverage: POGH.F earns more interest than it pays, so coverage of interest payments is not a concern.