Ebara Balance Sheet Health
Financial Health criteria checks 6/6
Ebara has a total shareholder equity of ¥460.7B and total debt of ¥144.2B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ¥968.9B and ¥508.2B respectively. Ebara's EBIT is ¥94.5B making its interest coverage ratio 133.5. It has cash and short-term investments of ¥178.5B.
Key information
31.3%
Debt to equity ratio
JP¥144.20b
Debt
| Interest coverage ratio | 133.5x |
| Cash | JP¥178.49b |
| Equity | JP¥460.71b |
| Total liabilities | JP¥508.18b |
| Total assets | JP¥968.90b |
Recent financial health updates
No updates
Recent updates
Ebara Corporation (TSE:6361) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 04
A 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 (¥677.2B) exceed its short term liabilities (¥388.2B).
Long Term Liabilities: 6361's short term assets (¥677.2B) exceed its long term liabilities (¥119.9B).
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 35.9% to 31.3% over the past 5 years.
Debt Coverage: 6361's debt is well covered by operating cash flow (56.9%).
Interest Coverage: 6361's interest payments on its debt are well covered by EBIT (133.5x coverage).