Ebara Balance Sheet Health
Financial Health criteria checks 6/6
Ebara has a total shareholder equity of ¥441.9B and total debt of ¥149.3B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥948.5B and ¥506.6B respectively. Ebara's EBIT is ¥91.2B making its interest coverage ratio 37.8. It has cash and short-term investments of ¥183.7B.
Key information
33.8%
Debt to equity ratio
JP¥149.28b
Debt
Interest coverage ratio | 37.8x |
Cash | JP¥183.73b |
Equity | JP¥441.90b |
Total liabilities | JP¥506.56b |
Total assets | JP¥948.46b |
Recent financial health updates
Recent updates
What 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 01Should You Investigate Ebara Corporation (TSE:6361) At JP¥13,280?
May 01Calculating The Fair Value Of Ebara Corporation (TSE:6361)
Apr 19If EPS Growth Is Important To You, Ebara (TSE:6361) Presents An Opportunity
Apr 07There's Been No Shortage Of Growth Recently For Ebara's (TSE:6361) Returns On Capital
Mar 11Optimistic Investors Push Ebara Corporation (TSE:6361) Shares Up 27% But Growth Is Lacking
Feb 26Financial Position Analysis
Short Term Liabilities: 6361's short term assets (¥667.0B) exceed its short term liabilities (¥379.4B).
Long Term Liabilities: 6361's short term assets (¥667.0B) exceed its long term liabilities (¥127.1B).
Debt to Equity History and Analysis
Debt Level: 6361 has more cash than its total debt.
Reducing Debt: 6361's debt to equity ratio has reduced from 37% to 33.8% over the past 5 years.
Debt Coverage: 6361's debt is well covered by operating cash flow (76.6%).
Interest Coverage: 6361's interest payments on its debt are well covered by EBIT (37.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 09:09 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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 here.
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 .
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 |
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Steven Liu | Aletheia Analyst Network Limited |
Takahiro Mori | BofA Global Research |
Takahiro Inoue | Citigroup Inc |