E-SUPPORTLINK Balance Sheet Health
Financial Health criteria checks 4/6
E-SUPPORTLINK has a total shareholder equity of ¥3.5B and total debt of ¥557.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥5.5B and ¥2.0B respectively. E-SUPPORTLINK's EBIT is ¥224.0M making its interest coverage ratio -22.4. It has cash and short-term investments of ¥2.3B.
Key information
16.1%
Debt to equity ratio
JP¥557.00m
Debt
| Interest coverage ratio | -22.4x |
| Cash | JP¥2.29b |
| Equity | JP¥3.46b |
| Total liabilities | JP¥2.00b |
| Total assets | JP¥5.46b |
Recent financial health updates
Recent updates
Here's What To Make Of E-SUPPORTLINK's (TSE:2493) Decelerating Rates Of Return
May 31
E-SUPPORTLINK's (TYO:2493) Strong Earnings Are Of Good Quality
Mar 05These Metrics Don't Make E-SUPPORTLINK (TYO:2493) Look Too Strong
Mar 03Are E-SUPPORTLINK, Ltd.'s (TYO:2493) Mixed Financials Driving The Negative Sentiment?
Feb 05
Is E-SUPPORTLINK (TYO:2493) A Risky Investment?
Jan 15Estimating The Intrinsic Value Of E-SUPPORTLINK, Ltd. (TYO:2493)
Nov 26Financial Position Analysis
Short Term Liabilities: 2493's short term assets (¥3.9B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 2493's short term assets (¥3.9B) exceed its long term liabilities (¥641.0M).
Debt to Equity History and Analysis
Debt Level: 2493 has more cash than its total debt.
Reducing Debt: 2493's debt to equity ratio has increased from 4.9% to 16.1% over the past 5 years.
Debt Coverage: 2493's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2493 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
E-SUPPORTLINK, Ltd. is covered by 1 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 |
|---|---|
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |