en-japan Balance Sheet Health
Financial Health criteria checks 6/6
en-japan has a total shareholder equity of ¥30.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥47.0B and ¥16.2B respectively. en-japan's EBIT is ¥6.0B making its interest coverage ratio -25.8. It has cash and short-term investments of ¥21.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -25.8x |
| Cash | JP¥21.22b |
| Equity | JP¥30.82b |
| Total liabilities | JP¥16.16b |
| Total assets | JP¥46.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4849's short term assets (¥27.8B) exceed its short term liabilities (¥13.4B).
Long Term Liabilities: 4849's short term assets (¥27.8B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 4849 is debt free.
Reducing Debt: 4849 had no debt 5 years ago.
Debt Coverage: 4849 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4849 has no debt, therefore coverage of interest payments is not a concern.