EXEDY Balance Sheet Health
Financial Health criteria checks 5/6
EXEDY has a total shareholder equity of ¥233.5B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ¥321.9B and ¥88.4B respectively.
Key information
12.8%
Debt to equity ratio
JP¥29.98b
Debt
Interest coverage ratio | n/a |
Cash | JP¥76.15b |
Equity | JP¥233.54b |
Total liabilities | JP¥88.40b |
Total assets | JP¥321.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7278's short term assets (¥176.9B) exceed its short term liabilities (¥54.7B).
Long Term Liabilities: 7278's short term assets (¥176.9B) exceed its long term liabilities (¥33.7B).
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 21.6% to 12.8% over the past 5 years.
Debt Coverage: 7278's debt is well covered by operating cash flow (125.5%).
Interest Coverage: Insufficient data to determine if 7278's interest payments on its debt are well covered by EBIT.