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).