EXEO Group Balance Sheet Health
Financial Health criteria checks 5/6
EXEO Group has a total shareholder equity of ¥310.7B and total debt of ¥118.9B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are ¥570.9B and ¥260.2B respectively. EXEO Group's EBIT is ¥32.4B making its interest coverage ratio -209.1. It has cash and short-term investments of ¥58.1B.
Key information
38.3%
Debt to equity ratio
JP¥118.88b
Debt
Interest coverage ratio | -209.1x |
Cash | JP¥58.06b |
Equity | JP¥310.70b |
Total liabilities | JP¥260.22b |
Total assets | JP¥570.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1951's short term assets (¥327.4B) exceed its short term liabilities (¥152.4B).
Long Term Liabilities: 1951's short term assets (¥327.4B) exceed its long term liabilities (¥107.8B).
Debt to Equity History and Analysis
Debt Level: 1951's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 1951's debt to equity ratio has increased from 10.8% to 38.3% over the past 5 years.
Debt Coverage: 1951's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 1951 earns more interest than it pays, so coverage of interest payments is not a concern.