Ecology and Combustion Balance Sheet Health
Financial Health criteria checks 4/6
Ecology and Combustion has a total shareholder equity of ¥2.9B and total debt of ¥213.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥4.0B and ¥1.1B respectively.
Key information
7.3%
Debt to equity ratio
JP¥213.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.55b |
Equity | JP¥2.91b |
Total liabilities | JP¥1.08b |
Total assets | JP¥3.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6225's short term assets (¥2.7B) exceed its short term liabilities (¥704.0M).
Long Term Liabilities: 6225's short term assets (¥2.7B) exceed its long term liabilities (¥377.0M).
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 debt is well covered by operating cash flow (84%).
Interest Coverage: Insufficient data to determine if 6225's interest payments on its debt are well covered by EBIT.