Envipro Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Envipro Holdings has a total shareholder equity of ¥16.8B and total debt of ¥9.7B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ¥32.7B and ¥15.9B respectively. Envipro Holdings's EBIT is ¥802.4M making its interest coverage ratio 23.5. It has cash and short-term investments of ¥6.8B.
Key information
57.5%
Debt to equity ratio
JP¥9.69b
Debt
| Interest coverage ratio | 23.5x |
| Cash | JP¥6.79b |
| Equity | JP¥16.84b |
| Total liabilities | JP¥15.87b |
| Total assets | JP¥32.72b |
Recent financial health updates
Recent updates
We Think Envipro Holdings (TSE:5698) Can Stay On Top Of Its Debt
Nov 15
Envipro Holdings' (TSE:5698) Conservative Accounting Might Explain Soft Earnings
Aug 17Envipro Holdings Inc. (TSE:5698) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05Envipro Holdings (TSE:5698) Is Reducing Its Dividend To ¥3.00
Jun 25Envipro Holdings (TSE:5698) Has Affirmed Its Dividend Of ¥14.00
Jun 08Envipro Holdings (TSE:5698) Is Due To Pay A Dividend Of ¥14.00
Mar 04Financial Position Analysis
Short Term Liabilities: 5698's short term assets (¥17.3B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 5698's short term assets (¥17.3B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 5698's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 5698's debt to equity ratio has increased from 38.2% to 57.5% over the past 5 years.
Debt Coverage: 5698's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 5698's interest payments on its debt are well covered by EBIT (23.5x coverage).