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¥123.95b |
| Total liabilities | JP¥79.39b |
| Total assets | JP¥203.35b |
Recent financial health updates
Recent updates
Eagle IndustryLtd's (TSE:6486) Dividend Will Be ¥45.00
Sep 04
Eagle 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 (50.9%).
Interest Coverage: 6486 earns more interest than it pays, so coverage of interest payments is not a concern.