es Networks Balance Sheet Health
Financial Health criteria checks 5/6
es Networks has a total shareholder equity of ¥1.4B and total debt of ¥538.0M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥2.2B and ¥823.0M respectively. es Networks's EBIT is ¥269.0M making its interest coverage ratio 67.3. It has cash and short-term investments of ¥1.1B.
Key information
38.6%
Debt to equity ratio
JP¥538.00m
Debt
Interest coverage ratio | 67.3x |
Cash | JP¥1.10b |
Equity | JP¥1.40b |
Total liabilities | JP¥823.00m |
Total assets | JP¥2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5867's short term assets (¥1.6B) exceed its short term liabilities (¥595.0M).
Long Term Liabilities: 5867's short term assets (¥1.6B) exceed its long term liabilities (¥228.0M).
Debt to Equity History and Analysis
Debt Level: 5867 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5867's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5867's debt is well covered by operating cash flow (23%).
Interest Coverage: 5867's interest payments on its debt are well covered by EBIT (67.3x coverage).