Precision System Science Balance Sheet Health
Financial Health criteria checks 5/6
Precision System Science has a total shareholder equity of ¥4.6B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ¥6.8B and ¥2.2B respectively.
Key information
31.3%
Debt to equity ratio
JP¥1.44b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.05b |
Equity | JP¥4.58b |
Total liabilities | JP¥2.18b |
Total assets | JP¥6.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCNE.F's short term assets (¥4.8B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: PCNE.F's short term assets (¥4.8B) exceed its long term liabilities (¥362.0M).
Debt to Equity History and Analysis
Debt Level: PCNE.F has more cash than its total debt.
Reducing Debt: PCNE.F's debt to equity ratio has increased from 27.6% to 31.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PCNE.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PCNE.F has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 11.6% each year.