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 |
Cash | JP¥2.58b |
Equity | JP¥9.80b |
Total liabilities | JP¥1.34b |
Total assets | JP¥11.14b |
Recent financial health updates
No updates
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.