Estic Balance Sheet Health

Financial Health criteria checks 6/6

Estic has a total shareholder equity of ¥9.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.1B and ¥1.3B respectively. Estic's EBIT is ¥1.5B making its interest coverage ratio -363.3. It has cash and short-term investments of ¥2.6B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-363.3x
CashJP¥2.58b
EquityJP¥9.80b
Total liabilitiesJP¥1.34b
Total assetsJP¥11.14b

Recent financial health updates

No updates

Recent updates

Solid Earnings May Not Tell The Whole Story For Estic (TSE:6161)

May 03
Solid Earnings May Not Tell The Whole Story For Estic (TSE:6161)

Financial Position Analysis

Short Term Liabilities: 6161's short term assets (¥7.4B) exceed its short term liabilities (¥1.0B).

Long Term Liabilities: 6161's short term assets (¥7.4B) exceed its long term liabilities (¥323.0M).


Debt to Equity History and Analysis

Debt Level: 6161 is debt free.

Reducing Debt: 6161 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.

Debt Coverage: 6161 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6161 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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