ENSHU Balance Sheet Health
Financial Health criteria checks 4/6
ENSHU has a total shareholder equity of ¥11.8B and total debt of ¥11.4B, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are ¥33.2B and ¥21.4B respectively. ENSHU's EBIT is ¥541.0M making its interest coverage ratio 4.7. It has cash and short-term investments of ¥4.4B.
Key information
96.9%
Debt to equity ratio
JP¥11.44b
Debt
| Interest coverage ratio | 4.7x |
| Cash | JP¥4.40b |
| Equity | JP¥11.81b |
| Total liabilities | JP¥21.39b |
| Total assets | JP¥33.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6218's short term assets (¥18.1B) exceed its short term liabilities (¥11.0B).
Long Term Liabilities: 6218's short term assets (¥18.1B) exceed its long term liabilities (¥10.4B).
Debt to Equity History and Analysis
Debt Level: 6218's net debt to equity ratio (59.6%) is considered high.
Reducing Debt: 6218's debt to equity ratio has reduced from 140.4% to 96.9% over the past 5 years.
Debt Coverage: 6218's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: 6218's interest payments on its debt are well covered by EBIT (4.7x coverage).