Estelle HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Estelle HoldingsLtd has a total shareholder equity of ¥12.2B and total debt of ¥11.3B, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are ¥32.2B and ¥20.1B respectively. Estelle HoldingsLtd's EBIT is ¥211.0M making its interest coverage ratio 5.1. It has cash and short-term investments of ¥7.0B.
Key information
92.9%
Debt to equity ratio
JP¥11.30b
Debt
| Interest coverage ratio | 5.1x |
| Cash | JP¥7.03b |
| Equity | JP¥12.16b |
| Total liabilities | JP¥20.08b |
| Total assets | JP¥32.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7872's short term assets (¥26.0B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 7872's short term assets (¥26.0B) exceed its long term liabilities (¥9.5B).
Debt to Equity History and Analysis
Debt Level: 7872's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: 7872's debt to equity ratio has increased from 83.7% to 92.9% over the past 5 years.
Debt Coverage: 7872's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 7872's interest payments on its debt are well covered by EBIT (5.1x coverage).