Eagle IndustryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Eagle IndustryLtd has a total shareholder equity of ¥124.0B and total debt of ¥34.9B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ¥203.3B and ¥79.4B respectively. Eagle IndustryLtd's EBIT is ¥9.3B making its interest coverage ratio -49.4. It has cash and short-term investments of ¥27.3B.
Key information
28.1%
Debt to equity ratio
JP¥34.88b
Debt
| Interest coverage ratio | -49.4x |
| Cash | JP¥27.29b |
| Equity | JP¥123.96b |
| Total liabilities | JP¥79.39b |
| Total assets | JP¥203.35b |
Recent financial health updates
Recent updates
Eagle IndustryLtd's (TSE:6486) Dividend Will Be ¥50.00
Dec 04
Eagle IndustryLtd's (TSE:6486) Dividend Will Be ¥45.00
Sep 04Eagle IndustryLtd's (TSE:6486) Dividend Will Be ¥45.00
Aug 21Eagle IndustryLtd (TSE:6486) Will Pay A Dividend Of ¥45.00
Aug 07Eagle IndustryLtd (TSE:6486) Will Pay A Dividend Of ¥40.00
Jul 23Statutory Profit Doesn't Reflect How Good Eagle IndustryLtd's (TSE:6486) Earnings Are
May 21Eagle IndustryLtd (TSE:6486) Has Announced A Dividend Of ¥35.00
Mar 26Eagle IndustryLtd (TSE:6486) Will Pay A Dividend Of ¥35.00
Mar 12Eagle IndustryLtd (TSE:6486) Has Announced A Dividend Of ¥35.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6486's short term assets (¥108.6B) exceed its short term liabilities (¥45.1B).
Long Term Liabilities: 6486's short term assets (¥108.6B) exceed its long term liabilities (¥34.3B).
Debt to Equity History and Analysis
Debt Level: 6486's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: 6486's debt to equity ratio has reduced from 43.5% to 28.1% over the past 5 years.
Debt Coverage: 6486's debt is well covered by operating cash flow (53.3%).
Interest Coverage: 6486 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 06:29 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eagle Industry Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hiroshi Ubukata | Marusan Securities Co. Ltd. |
| Mitsuyuki Oodaira | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
| Poonam Zawar | Virtua Research Inc. |