Japan Elevator Service HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Japan Elevator Service HoldingsLtd has a total shareholder equity of ¥17.1B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are ¥33.6B and ¥16.5B respectively. Japan Elevator Service HoldingsLtd's EBIT is ¥7.7B making its interest coverage ratio 286.4. It has cash and short-term investments of ¥2.4B.
Key information
44.3%
Debt to equity ratio
JP¥7.59b
Debt
| Interest coverage ratio | 286.4x |
| Cash | JP¥2.45b |
| Equity | JP¥17.14b |
| Total liabilities | JP¥16.50b |
| Total assets | JP¥33.64b |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Japan Elevator Service Holdings Co.,Ltd. (TSE:6544)
Nov 05
Why You Should Care About Japan Elevator Service HoldingsLtd's (TSE:6544) Strong Returns On Capital
Oct 09Calculating The Fair Value Of Japan Elevator Service Holdings Co.,Ltd. (TSE:6544)
Aug 08Investors Interested In Japan Elevator Service Holdings Co.,Ltd.'s (TSE:6544) Earnings
Jul 12Japan Elevator Service HoldingsLtd (TSE:6544) Looks To Prolong Its Impressive Returns
Jun 27If EPS Growth Is Important To You, Japan Elevator Service HoldingsLtd (TSE:6544) Presents An Opportunity
Jun 13Japan Elevator Service HoldingsLtd's (TSE:6544) Upcoming Dividend Will Be Larger Than Last Year's
Mar 14Japan Elevator Service HoldingsLtd (TSE:6544) Has Announced That It Will Be Increasing Its Dividend To ¥23.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6544's short term assets (¥14.8B) exceed its short term liabilities (¥12.8B).
Long Term Liabilities: 6544's short term assets (¥14.8B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 6544's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 6544's debt to equity ratio has reduced from 107.2% to 44.3% over the past 5 years.
Debt Coverage: 6544's debt is well covered by operating cash flow (67.2%).
Interest Coverage: 6544's interest payments on its debt are well covered by EBIT (286.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 01:32 |
| End of Day Share Price | 2024/12/27 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
Japan Elevator Service Holdings Co.,Ltd. is covered by 9 analysts. 7 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 |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Hiroyuki Terada | Haitong International Research Limited |