eREXLtd Balance Sheet Health
Financial Health criteria checks 3/6
eREXLtd has a total shareholder equity of ¥55.2B and total debt of ¥55.9B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are ¥145.2B and ¥90.0B respectively.
Key information
101.3%
Debt to equity ratio
JP¥55.94b
Debt
Interest coverage ratio | n/a |
Cash | JP¥23.51b |
Equity | JP¥55.23b |
Total liabilities | JP¥89.95b |
Total assets | JP¥145.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6HF's short term assets (¥66.9B) exceed its short term liabilities (¥41.4B).
Long Term Liabilities: 6HF's short term assets (¥66.9B) exceed its long term liabilities (¥48.5B).
Debt to Equity History and Analysis
Debt Level: 6HF's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: 6HF's debt to equity ratio has reduced from 135.8% to 101.3% over the past 5 years.
Debt Coverage: 6HF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6HF's interest payments on its debt are well covered by EBIT.