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 |
| Cash | JP¥16.35b |
| Equity | JP¥22.50b |
| Total liabilities | JP¥17.13b |
| Total assets | JP¥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.