EnBio Holdings Balance Sheet Health
Financial Health criteria checks 4/6
EnBio Holdings has a total shareholder equity of ¥8.4B and total debt of ¥8.7B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are ¥18.7B and ¥10.3B respectively. EnBio Holdings's EBIT is ¥467.0M making its interest coverage ratio 6.4. It has cash and short-term investments of ¥3.2B.
Key information
103.8%
Debt to equity ratio
JP¥8.74b
Debt
Interest coverage ratio | 6.4x |
Cash | JP¥3.24b |
Equity | JP¥8.42b |
Total liabilities | JP¥10.27b |
Total assets | JP¥18.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6092's short term assets (¥7.5B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 6092's short term assets (¥7.5B) exceed its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 6092's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: 6092's debt to equity ratio has reduced from 271.5% to 103.8% over the past 5 years.
Debt Coverage: 6092's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 6092's interest payments on its debt are well covered by EBIT (6.4x coverage).