Japan Ecosystem Balance Sheet Health
Financial Health criteria checks 4/6
Japan Ecosystem has a total shareholder equity of ¥4.5B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ¥8.4B and ¥3.9B respectively.
Key information
52.4%
Debt to equity ratio
JP¥2.36b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.97b |
Equity | JP¥4.51b |
Total liabilities | JP¥3.94b |
Total assets | JP¥8.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9249's short term assets (¥3.7B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 9249's short term assets (¥3.7B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 9249's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9249's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9249's debt is well covered by operating cash flow (32.4%).
Interest Coverage: Insufficient data to determine if 9249's interest payments on its debt are well covered by EBIT.