Pan Pacific International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pan Pacific International Holdings has a total shareholder equity of ¥512.9B and total debt of ¥490.4B, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are ¥1,498.6B and ¥985.7B respectively. Pan Pacific International Holdings's EBIT is ¥123.3B making its interest coverage ratio 18.6. It has cash and short-term investments of ¥209.1B.
Key information
95.6%
Debt to equity ratio
JP¥490.42b
Debt
Interest coverage ratio | 18.6x |
Cash | JP¥209.07b |
Equity | JP¥512.91b |
Total liabilities | JP¥985.70b |
Total assets | JP¥1.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DQJC.Y's short term assets (¥546.3B) exceed its short term liabilities (¥454.8B).
Long Term Liabilities: DQJC.Y's short term assets (¥546.3B) exceed its long term liabilities (¥530.9B).
Debt to Equity History and Analysis
Debt Level: DQJC.Y's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: DQJC.Y's debt to equity ratio has reduced from 161.9% to 95.6% over the past 5 years.
Debt Coverage: DQJC.Y's debt is well covered by operating cash flow (27.9%).
Interest Coverage: DQJC.Y's interest payments on its debt are well covered by EBIT (18.6x coverage).