Ecology and Combustion Balance Sheet Health
Financial Health criteria checks 3/6
Ecology and Combustion has a total shareholder equity of ¥3.1B and total debt of ¥191.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ¥4.0B and ¥973.0M respectively.
Key information
6.2%
Debt to equity ratio
JP¥191.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.48b |
| Equity | JP¥3.07b |
| Total liabilities | JP¥973.00m |
| Total assets | JP¥4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6225's short term assets (¥2.8B) exceed its short term liabilities (¥609.0M).
Long Term Liabilities: 6225's short term assets (¥2.8B) exceed its long term liabilities (¥364.0M).
Debt to Equity History and Analysis
Debt Level: 6225 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6225's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6225's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6225's interest payments on its debt are well covered by EBIT.