Proto Balance Sheet Health
Financial Health criteria checks 6/6
Proto has a total shareholder equity of ¥47.7B and total debt of ¥4.7B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥66.6B and ¥18.9B respectively. Proto's EBIT is ¥7.7B making its interest coverage ratio -3852.5. It has cash and short-term investments of ¥25.8B.
Key information
9.9%
Debt to equity ratio
JP¥4.73b
Debt
Interest coverage ratio | -3852.5x |
Cash | JP¥25.76b |
Equity | JP¥47.66b |
Total liabilities | JP¥18.94b |
Total assets | JP¥66.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTOV.F's short term assets (¥44.5B) exceed its short term liabilities (¥17.6B).
Long Term Liabilities: PTOV.F's short term assets (¥44.5B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: PTOV.F has more cash than its total debt.
Reducing Debt: PTOV.F's debt to equity ratio has reduced from 24.3% to 9.9% over the past 5 years.
Debt Coverage: PTOV.F's debt is well covered by operating cash flow (95.9%).
Interest Coverage: PTOV.F earns more interest than it pays, so coverage of interest payments is not a concern.