ES-CON JAPAN Balance Sheet Health
Financial Health criteria checks 3/6
ES-CON JAPAN has a total shareholder equity of ¥70.7B and total debt of ¥293.8B, which brings its debt-to-equity ratio to 415.5%. Its total assets and total liabilities are ¥399.7B and ¥329.0B respectively. ES-CON JAPAN's EBIT is ¥15.3B making its interest coverage ratio 7.7. It has cash and short-term investments of ¥48.9B.
Key information
415.5%
Debt to equity ratio
JP¥293.79b
Debt
Interest coverage ratio | 7.7x |
Cash | JP¥48.91b |
Equity | JP¥70.70b |
Total liabilities | JP¥328.99b |
Total assets | JP¥399.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8892's short term assets (¥295.5B) exceed its short term liabilities (¥108.6B).
Long Term Liabilities: 8892's short term assets (¥295.5B) exceed its long term liabilities (¥220.4B).
Debt to Equity History and Analysis
Debt Level: 8892's net debt to equity ratio (346.4%) is considered high.
Reducing Debt: 8892's debt to equity ratio has increased from 282.1% to 415.5% over the past 5 years.
Debt Coverage: 8892's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8892's interest payments on its debt are well covered by EBIT (7.7x coverage).