ERI Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
ERI Holdings has a total shareholder equity of ¥5.6B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ¥11.8B and ¥6.3B respectively. ERI Holdings's EBIT is ¥1.7B making its interest coverage ratio 165.3. It has cash and short-term investments of ¥5.9B.
Wichtige Informationen
47.5%
Verhältnis von Schulden zu Eigenkapital
JP¥2.65b
Verschuldung
| Zinsdeckungsgrad | 165.3x |
| Bargeld | JP¥5.87b |
| Eigenkapital | JP¥5.59b |
| Gesamtverbindlichkeiten | JP¥6.26b |
| Gesamtvermögen | JP¥11.85b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6083's short term assets (¥8.1B) exceed its short term liabilities (¥4.2B).
Langfristige Verbindlichkeiten: 6083's short term assets (¥8.1B) exceed its long term liabilities (¥2.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6083 has more cash than its total debt.
Schulden abbauen: 6083's debt to equity ratio has reduced from 72.4% to 47.5% over the past 5 years.
Schuldendeckung: 6083's debt is well covered by operating cash flow (56.7%).
Zinsdeckung: 6083's interest payments on its debt are well covered by EBIT (165.3x coverage).