Japan Ecosystem Balance Sheet Health
Financial Health criteria checks 6/6
Japan Ecosystem has a total shareholder equity of ¥5.5B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are ¥9.3B and ¥3.8B respectively. Japan Ecosystem's EBIT is ¥764.3M making its interest coverage ratio 103.4. It has cash and short-term investments of ¥966.2M.
Key information
34.9%
Debt to equity ratio
JP¥1.91b
Debt
| Interest coverage ratio | 103.4x |
| Cash | JP¥966.18m |
| Equity | JP¥5.48b |
| Total liabilities | JP¥3.78b |
| Total assets | JP¥9.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9249's short term assets (¥3.3B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 9249's short term assets (¥3.3B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 9249's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: 9249's debt to equity ratio has reduced from 262.4% to 34.9% over the past 5 years.
Debt Coverage: 9249's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 9249's interest payments on its debt are well covered by EBIT (103.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:51 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Japan Ecosystem Co., Ltd. is covered by 0 analysts. 0 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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