Ebara Balance Sheet Health
Financial Health criteria checks 5/6
Ebara has a total shareholder equity of ¥476.2B and total debt of ¥183.6B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥1,001.3B and ¥525.1B respectively. Ebara's EBIT is ¥101.3B making its interest coverage ratio 70. It has cash and short-term investments of ¥167.3B.
Key information
38.55%
Debt to equity ratio
JP¥183.58b
Debt
| Interest coverage ratio | 70x |
| Cash | JP¥167.27b |
| Equity | JP¥476.15b |
| Total liabilities | JP¥525.12b |
| Total assets | JP¥1.00t |
Recent financial health updates
Recent updates
Ebara (TSE:6361) Is Reducing Its Dividend To ¥28.00
May 20
Analysts Are Updating Their Ebara Corporation (TSE:6361) Estimates After Its First-Quarter Results
May 17Is Now The Time To Look At Buying Ebara Corporation (TSE:6361)?
Apr 19Does Ebara (TSE:6361) Deserve A Spot On Your Watchlist?
Apr 07Ebara Corporation (TSE:6361) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 07A Look At The Intrinsic Value Of Ebara Corporation (TSE:6361)
Mar 14Returns At Ebara (TSE:6361) Are On The Way Up
Mar 02Ebara Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 18Is Ebara (TSE:6361) A Risky Investment?
Feb 13What Ebara Corporation's (TSE:6361) P/E Is Not Telling You
Jan 20When Should You Buy Ebara Corporation (TSE:6361)?
Jan 04Here's Why We Think Ebara (TSE:6361) Might Deserve Your Attention Today
Dec 12Calculating The Fair Value Of Ebara Corporation (TSE:6361)
Nov 30Returns On Capital Are Showing Encouraging Signs At Ebara (TSE:6361)
Nov 06What Ebara Corporation's (TSE:6361) 26% Share Price Gain Is Not Telling You
Oct 01Why Ebara Corporation (TSE:6361) Could Be Worth Watching
Sep 21Here's Why Ebara (TSE:6361) Has Caught The Eye Of Investors
Sep 09Is Ebara (TSE:6361) Using Too Much Debt?
Aug 28Ebara Corporation (TSE:6361) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 04A Look At The Intrinsic Value Of Ebara Corporation (TSE:6361)
Jul 23Ebara Corporation's (TSE:6361) Shareholders Might Be Looking For Exit
Jun 01Financial Position Analysis
Short Term Liabilities: 6361's short term assets (¥695.6B) exceed its short term liabilities (¥415.6B).
Long Term Liabilities: 6361's short term assets (¥695.6B) exceed its long term liabilities (¥109.5B).
Debt to Equity History and Analysis
Debt Level: 6361's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 6361's debt to equity ratio has increased from 36.6% to 38.6% over the past 5 years.
Debt Coverage: 6361's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 6361's interest payments on its debt are well covered by EBIT (70x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 14:41 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ebara Corporation is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Liu | Aletheia Analyst Network Limited |
| Takahiro Mori | BofA Global Research |
| Takahiro Inoue | Citigroup Inc |