Subaru Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Subaru Enterprise has a total shareholder equity of ¥34.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥39.4B and ¥4.8B respectively. Subaru Enterprise's EBIT is ¥4.8B making its interest coverage ratio -956.2. It has cash and short-term investments of ¥15.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -956.2x |
| Cash | JP¥15.02b |
| Equity | JP¥34.63b |
| Total liabilities | JP¥4.79b |
| Total assets | JP¥39.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9632's short term assets (¥20.3B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 9632's short term assets (¥20.3B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 9632 is debt free.
Reducing Debt: 9632 had no debt 5 years ago.
Debt Coverage: 9632 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9632 has no debt, therefore coverage of interest payments is not a concern.