Eslead Balance Sheet Health
Financial Health criteria checks 3/6
Eslead has a total shareholder equity of ¥64.5B and total debt of ¥80.6B, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are ¥158.3B and ¥93.8B respectively. Eslead's EBIT is ¥10.3B making its interest coverage ratio 22.6. It has cash and short-term investments of ¥20.8B.
Key information
124.9%
Debt to equity ratio
JP¥80.62b
Debt
Interest coverage ratio | 22.6x |
Cash | JP¥20.83b |
Equity | JP¥64.54b |
Total liabilities | JP¥93.78b |
Total assets | JP¥158.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8877's short term assets (¥146.1B) exceed its short term liabilities (¥33.9B).
Long Term Liabilities: 8877's short term assets (¥146.1B) exceed its long term liabilities (¥59.9B).
Debt to Equity History and Analysis
Debt Level: 8877's net debt to equity ratio (92.6%) is considered high.
Reducing Debt: 8877's debt to equity ratio has increased from 32.7% to 124.9% 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 (22.6x coverage).