EPCOLtd Balance Sheet Health
Financial Health criteria checks 5/6
EPCOLtd has a total shareholder equity of ¥4.3B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥5.4B and ¥1.1B respectively. EPCOLtd's EBIT is ¥289.0M making its interest coverage ratio -32.1. It has cash and short-term investments of ¥2.1B.
Key information
11.7%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | -32.1x |
| Cash | JP¥2.14b |
| Equity | JP¥4.28b |
| Total liabilities | JP¥1.14b |
| Total assets | JP¥5.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2311's short term assets (¥3.1B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 2311's short term assets (¥3.1B) exceed its long term liabilities (¥123.0M).
Debt to Equity History and Analysis
Debt Level: 2311 has more cash than its total debt.
Reducing Debt: 2311's debt to equity ratio has increased from 0% to 11.7% over the past 5 years.
Debt Coverage: 2311's debt is well covered by operating cash flow (50.4%).
Interest Coverage: 2311 earns more interest than it pays, so coverage of interest payments is not a concern.