Ebara JitsugyoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ebara JitsugyoLtd has a total shareholder equity of ¥21.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥41.9B and ¥20.9B respectively. Ebara JitsugyoLtd's EBIT is ¥4.0B making its interest coverage ratio -35. It has cash and short-term investments of ¥14.5B.
Key information
5.2%
Debt to equity ratio
JP¥1.09b
Debt
Interest coverage ratio | -35x |
Cash | JP¥14.50b |
Equity | JP¥21.03b |
Total liabilities | JP¥20.89b |
Total assets | JP¥41.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6328's short term assets (¥31.4B) exceed its short term liabilities (¥19.0B).
Long Term Liabilities: 6328's short term assets (¥31.4B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 6328 has more cash than its total debt.
Reducing Debt: 6328's debt to equity ratio has reduced from 8.7% to 5.2% over the past 5 years.
Debt Coverage: 6328's debt is well covered by operating cash flow (432.3%).
Interest Coverage: 6328 earns more interest than it pays, so coverage of interest payments is not a concern.