EDION Balance Sheet Health

Financial Health criteria checks 5/6

EDION has a total shareholder equity of ¥215.0B and total debt of ¥91.3B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are ¥440.6B and ¥225.6B respectively. EDION's EBIT is ¥18.5B making its interest coverage ratio 110.8. It has cash and short-term investments of ¥12.6B.

Key information

42.5%

Debt to equity ratio

JP¥91.34b

Debt

Interest coverage ratio110.8x
CashJP¥12.63b
EquityJP¥215.04b
Total liabilitiesJP¥225.55b
Total assetsJP¥440.59b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 9H2's short term assets (¥199.5B) exceed its short term liabilities (¥165.2B).

Long Term Liabilities: 9H2's short term assets (¥199.5B) exceed its long term liabilities (¥60.4B).


Debt to Equity History and Analysis

Debt Level: 9H2's net debt to equity ratio (36.6%) is considered satisfactory.

Reducing Debt: 9H2's debt to equity ratio has increased from 39.8% to 42.5% over the past 5 years.

Debt Coverage: 9H2's debt is well covered by operating cash flow (29.1%).

Interest Coverage: 9H2's interest payments on its debt are well covered by EBIT (110.8x coverage).


Balance Sheet


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