EnBio Holdings Balance Sheet Health
Financial Health criteria checks 4/6
EnBio Holdings has a total shareholder equity of ¥9.3B and total debt of ¥9.7B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are ¥21.0B and ¥11.7B respectively. EnBio Holdings's EBIT is ¥1.2B making its interest coverage ratio 18.4. It has cash and short-term investments of ¥3.4B.
Key information
103.8%
Debt to equity ratio
JP¥9.67b
Debt
| Interest coverage ratio | 18.4x |
| Cash | JP¥3.43b |
| Equity | JP¥9.32b |
| Total liabilities | JP¥11.67b |
| Total assets | JP¥20.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6092's short term assets (¥8.8B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 6092's short term assets (¥8.8B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 6092's net debt to equity ratio (67%) is considered high.
Reducing Debt: 6092's debt to equity ratio has reduced from 163.2% to 103.8% over the past 5 years.
Debt Coverage: 6092's debt is not well covered by operating cash flow (4%).
Interest Coverage: 6092's interest payments on its debt are well covered by EBIT (18.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:12 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
EnBio Holdings, Inc is covered by 2 analysts. 0 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 |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Eiji Tomaru | Mizuho Securities Co., Ltd. |