Eslead Balance Sheet Health
Financial Health criteria checks 3/6
Eslead has a total shareholder equity of ¥71.8B and total debt of ¥93.5B, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are ¥178.2B and ¥106.4B respectively. Eslead's EBIT is ¥15.9B making its interest coverage ratio 25.5. It has cash and short-term investments of ¥17.1B.
Key information
130.2%
Debt to equity ratio
JP¥93.52b
Debt
| Interest coverage ratio | 25.5x |
| Cash | JP¥17.12b |
| Equity | JP¥71.82b |
| Total liabilities | JP¥106.37b |
| Total assets | JP¥178.19b |
Recent financial health updates
No updates
Recent updates
Eslead's (TSE:8877) Profits May Not Reveal Underlying Issues
Nov 21
Eslead (TSE:8877) Has Announced A Dividend Of ¥85.00
Sep 26The Market Lifts Eslead Corporation (TSE:8877) Shares 30% But It Can Do More
Sep 04Eslead (TSE:8877) Is Due To Pay A Dividend Of ¥85.00
Jul 26Eslead's (TSE:8877) Dividend Will Be ¥85.00
Jul 12Eslead's (TSE:8877) Shareholders May Want To Dig Deeper Than Statutory Profit
May 23Eslead Corporation (TSE:8877) Stock Rockets 26% But Many Are Still Ignoring The Company
May 22Financial Position Analysis
Short Term Liabilities: 8877's short term assets (¥164.9B) exceed its short term liabilities (¥38.0B).
Long Term Liabilities: 8877's short term assets (¥164.9B) exceed its long term liabilities (¥68.4B).
Debt to Equity History and Analysis
Debt Level: 8877's net debt to equity ratio (106.4%) is considered high.
Reducing Debt: 8877's debt to equity ratio has increased from 36.6% to 130.2% over the past 5 years.
Debt Coverage: 8877's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8877's interest payments on its debt are well covered by EBIT (25.5x coverage).