Pola Orbis Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pola Orbis Holdings has a total shareholder equity of ¥168.1B and total debt of ¥62.0M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ¥200.4B and ¥32.4B respectively. Pola Orbis Holdings's EBIT is ¥16.8B making its interest coverage ratio -124.6. It has cash and short-term investments of ¥61.9B.
Key information
0.04%
Debt to equity ratio
JP¥62.00m
Debt
Interest coverage ratio | -124.6x |
Cash | JP¥61.89b |
Equity | JP¥168.06b |
Total liabilities | JP¥32.37b |
Total assets | JP¥200.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PORB.F's short term assets (¥101.0B) exceed its short term liabilities (¥24.7B).
Long Term Liabilities: PORB.F's short term assets (¥101.0B) exceed its long term liabilities (¥7.6B).
Debt to Equity History and Analysis
Debt Level: PORB.F has more cash than its total debt.
Reducing Debt: PORB.F's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Debt Coverage: PORB.F's debt is well covered by operating cash flow (32443.5%).
Interest Coverage: PORB.F earns more interest than it pays, so coverage of interest payments is not a concern.