Escrow Agent Japan Balance Sheet Health
Financial Health criteria checks 6/6
Escrow Agent Japan has a total shareholder equity of ¥3.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.5B and ¥1.1B respectively. Escrow Agent Japan's EBIT is ¥571.0M making its interest coverage ratio 571. It has cash and short-term investments of ¥2.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 571x |
| Cash | JP¥2.77b |
| Equity | JP¥3.44b |
| Total liabilities | JP¥1.10b |
| Total assets | JP¥4.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6093's short term assets (¥3.4B) exceed its short term liabilities (¥969.0M).
Long Term Liabilities: 6093's short term assets (¥3.4B) exceed its long term liabilities (¥128.0M).
Debt to Equity History and Analysis
Debt Level: 6093 is debt free.
Reducing Debt: 6093 has not had any debt for past 5 years.
Debt Coverage: 6093 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6093 has no debt, therefore coverage of interest payments is not a concern.