es Networks Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
es Networks has a total shareholder equity of ¥1.4B and total debt of ¥538.0M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥2.2B and ¥823.0M respectively. es Networks's EBIT is ¥269.0M making its interest coverage ratio 67.3. It has cash and short-term investments of ¥1.1B.
Wichtige Informationen
38.6%
Verhältnis von Schulden zu Eigenkapital
JP¥538.00m
Verschuldung
| Zinsdeckungsgrad | 67.3x |
| Bargeld | JP¥1.10b |
| Eigenkapital | JP¥1.40b |
| Gesamtverbindlichkeiten | JP¥823.00m |
| Gesamtvermögen | JP¥2.22b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5867's short term assets (¥1.6B) exceed its short term liabilities (¥595.0M).
Langfristige Verbindlichkeiten: 5867's short term assets (¥1.6B) exceed its long term liabilities (¥228.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5867 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 5867's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 5867's debt is well covered by operating cash flow (23%).
Zinsdeckung: 5867's interest payments on its debt are well covered by EBIT (67.3x coverage).