Estelle HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Estelle HoldingsLtd has a total shareholder equity of ¥13.0B and total debt of ¥11.2B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are ¥33.5B and ¥20.5B respectively. Estelle HoldingsLtd's EBIT is ¥83.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ¥6.4B.
Key information
86.4%
Debt to equity ratio
JP¥11.24b
Debt
Interest coverage ratio | 2.2x |
Cash | JP¥6.36b |
Equity | JP¥13.00b |
Total liabilities | JP¥20.50b |
Total assets | JP¥33.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7872's short term assets (¥26.7B) exceed its short term liabilities (¥11.1B).
Long Term Liabilities: 7872's short term assets (¥26.7B) exceed its long term liabilities (¥9.4B).
Debt to Equity History and Analysis
Debt Level: 7872's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: 7872's debt to equity ratio has increased from 81.2% to 86.4% over the past 5 years.
Debt Coverage: 7872's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7872's interest payments on its debt are not well covered by EBIT (2.2x coverage).