Envipro Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Envipro Holdings has a total shareholder equity of ¥17.1B and total debt of ¥9.1B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ¥32.5B and ¥15.3B respectively. Envipro Holdings's EBIT is ¥1.3B making its interest coverage ratio 43.5. It has cash and short-term investments of ¥6.6B.
Key information
53.1%
Debt to equity ratio
JP¥9.10b
Debt
Interest coverage ratio | 43.5x |
Cash | JP¥6.63b |
Equity | JP¥17.14b |
Total liabilities | JP¥15.33b |
Total assets | JP¥32.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5698's short term assets (¥17.2B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 5698's short term assets (¥17.2B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 5698's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 5698's debt to equity ratio has increased from 41.5% to 53.1% over the past 5 years.
Debt Coverage: 5698's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 5698's interest payments on its debt are well covered by EBIT (43.5x coverage).