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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Envipro Holdings Inc. is covered by 1 analysts. 1 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |