EPCOLtd Balance Sheet Health
Financial Health criteria checks 6/6
EPCOLtd has a total shareholder equity of ¥4.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.6B and ¥925.0M respectively. EPCOLtd's EBIT is ¥162.0M making its interest coverage ratio -16.2. It has cash and short-term investments of ¥1.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -16.2x |
Cash | JP¥1.50b |
Equity | JP¥4.68b |
Total liabilities | JP¥925.00m |
Total assets | JP¥5.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2311's short term assets (¥2.5B) exceed its short term liabilities (¥670.0M).
Long Term Liabilities: 2311's short term assets (¥2.5B) exceed its long term liabilities (¥255.0M).
Debt to Equity History and Analysis
Debt Level: 2311 is debt free.
Reducing Debt: 2311 had no debt 5 years ago.
Debt Coverage: 2311 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2311 has no debt, therefore coverage of interest payments is not a concern.