Ebara JitsugyoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ebara JitsugyoLtd has a total shareholder equity of ¥23.1B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥44.5B and ¥21.3B respectively. Ebara JitsugyoLtd's EBIT is ¥3.9B making its interest coverage ratio -34. It has cash and short-term investments of ¥21.2B.
Key information
4.5%
Debt to equity ratio
JP¥1.04b
Debt
Interest coverage ratio | -34x |
Cash | JP¥21.21b |
Equity | JP¥23.14b |
Total liabilities | JP¥21.32b |
Total assets | JP¥44.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6328's short term assets (¥33.0B) exceed its short term liabilities (¥19.1B).
Long Term Liabilities: 6328's short term assets (¥33.0B) exceed its long term liabilities (¥2.2B).
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 7.8% to 4.5% over the past 5 years.
Debt Coverage: 6328's debt is well covered by operating cash flow (452.2%).
Interest Coverage: 6328 earns more interest than it pays, so coverage of interest payments is not a concern.