EXEDY Balance Sheet Health
Financial Health criteria checks 6/6
EXEDY has a total shareholder equity of ¥219.6B and total debt of ¥27.6B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ¥304.8B and ¥85.2B respectively. EXEDY's EBIT is ¥21.8B making its interest coverage ratio 6.2. It has cash and short-term investments of ¥56.2B.
Key information
12.6%
Debt to equity ratio
JP¥27.63b
Debt
| Interest coverage ratio | 6.2x |
| Cash | JP¥56.20b |
| Equity | JP¥219.59b |
| Total liabilities | JP¥85.22b |
| Total assets | JP¥304.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7278's short term assets (¥162.2B) exceed its short term liabilities (¥52.9B).
Long Term Liabilities: 7278's short term assets (¥162.2B) exceed its long term liabilities (¥32.3B).
Debt to Equity History and Analysis
Debt Level: 7278 has more cash than its total debt.
Reducing Debt: 7278's debt to equity ratio has reduced from 21.2% to 12.6% over the past 5 years.
Debt Coverage: 7278's debt is well covered by operating cash flow (115.4%).
Interest Coverage: 7278's interest payments on its debt are well covered by EBIT (6.2x coverage).