Environmental Control CenterLtd Balance Sheet Health
Financial Health criteria checks 4/6
Environmental Control CenterLtd has a total shareholder equity of ¥2.4B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are ¥6.1B and ¥3.7B respectively. Environmental Control CenterLtd's EBIT is ¥119.0M making its interest coverage ratio 17. It has cash and short-term investments of ¥576.0M.
Key information
88.3%
Debt to equity ratio
JP¥2.14b
Debt
| Interest coverage ratio | 17x |
| Cash | JP¥576.00m |
| Equity | JP¥2.43b |
| Total liabilities | JP¥3.72b |
| Total assets | JP¥6.15b |
Recent financial health updates
Recent updates
Environmental Control Center Co.,Ltd.'s (TYO:4657) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 16
Should You Be Impressed By Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE?
Mar 20Is There More Growth In Store For Environmental Control CenterLtd's (TYO:4657) Returns On Capital?
Feb 21Environmental Control CenterLtd (TYO:4657) Has A Somewhat Strained Balance Sheet
Jan 25Is Environmental Control Center Co.,Ltd. (TYO:4657) The Right Choice For A Smart Dividend Investor?
Dec 29A Note On Environmental Control Center Co.,Ltd.'s (TYO:4657) ROE and Debt To Equity
Dec 03
Financial Position Analysis
Short Term Liabilities: 4657's short term assets (¥2.6B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4657's short term assets (¥2.6B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4657's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: Insufficient data to determine if 4657's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4657's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 4657's interest payments on its debt are well covered by EBIT (17x coverage).