Precision System Science Balance Sheet Health
Financial Health criteria checks 5/6
Precision System Science has a total shareholder equity of ¥4.0B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥6.0B and ¥2.0B respectively.
Key information
31.9%
Debt to equity ratio
JP¥1.28b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.64b |
| Equity | JP¥4.01b |
| Total liabilities | JP¥2.00b |
| Total assets | JP¥6.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCNE.F's short term assets (¥4.3B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: PCNE.F's short term assets (¥4.3B) exceed its long term liabilities (¥270.0M).
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 21.9% to 31.9% 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 2.1 years if free cash flow continues to grow at historical rates of 2.1% each year.