Elan Balance Sheet Health
Financial Health criteria checks 6/6
Elan has a total shareholder equity of ¥10.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥19.0B and ¥8.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.49b |
Equity | JP¥10.81b |
Total liabilities | JP¥8.18b |
Total assets | JP¥18.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 25E's short term assets (¥15.5B) exceed its short term liabilities (¥8.1B).
Long Term Liabilities: 25E's short term assets (¥15.5B) exceed its long term liabilities (¥90.2M).
Debt to Equity History and Analysis
Debt Level: 25E is debt free.
Reducing Debt: 25E has not had any debt for past 5 years.
Debt Coverage: 25E has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 25E has no debt, therefore coverage of interest payments is not a concern.