Ebara JitsugyoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ebara JitsugyoLtd has a total shareholder equity of ¥23.4B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥47.3B and ¥24.0B respectively. Ebara JitsugyoLtd's EBIT is ¥4.4B making its interest coverage ratio -36.6. It has cash and short-term investments of ¥14.8B.
Key information
4.7%
Debt to equity ratio
JP¥1.09b
Debt
Interest coverage ratio | -36.6x |
Cash | JP¥14.83b |
Equity | JP¥23.36b |
Total liabilities | JP¥23.95b |
Total assets | JP¥47.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EJI's short term assets (¥35.5B) exceed its short term liabilities (¥21.8B).
Long Term Liabilities: EJI's short term assets (¥35.5B) exceed its long term liabilities (¥2.2B).
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 7.8% to 4.7% over the past 5 years.
Debt Coverage: EJI's debt is well covered by operating cash flow (432.3%).
Interest Coverage: EJI earns more interest than it pays, so coverage of interest payments is not a concern.