Ebara JitsugyoLtd Balance Sheet Health

Financial Health criteria checks 6/6

Ebara JitsugyoLtd has a total shareholder equity of ¥22.5B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ¥39.6B and ¥17.1B respectively. Ebara JitsugyoLtd's EBIT is ¥4.1B making its interest coverage ratio -34.3. It has cash and short-term investments of ¥16.3B.

Key information

4.6%

Debt to equity ratio

JP¥1.04b

Debt

Interest coverage ratio-34.3x
CashJP¥16.35b
EquityJP¥22.50b
Total liabilitiesJP¥17.13b
Total assetsJP¥39.63b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EJI's short term assets (¥28.8B) exceed its short term liabilities (¥15.1B).

Long Term Liabilities: EJI's short term assets (¥28.8B) exceed its long term liabilities (¥2.0B).


Debt to Equity History and Analysis

Debt Level: EJI has more cash than its total debt.

Reducing Debt: EJI's debt to equity ratio has reduced from 7.9% to 4.6% over the past 5 years.

Debt Coverage: EJI's debt is well covered by operating cash flow (604%).

Interest Coverage: EJI earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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