Eco'sLtd Balance Sheet Health
Financial Health criteria checks 6/6
Eco'sLtd has a total shareholder equity of ¥24.9B and total debt of ¥15.3B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ¥58.4B and ¥33.5B respectively. Eco'sLtd's EBIT is ¥6.1B making its interest coverage ratio 867.6. It has cash and short-term investments of ¥18.3B.
Key information
61.6%
Debt to equity ratio
JP¥15.35b
Debt
| Interest coverage ratio | 867.6x |
| Cash | JP¥18.28b |
| Equity | JP¥24.91b |
| Total liabilities | JP¥33.46b |
| Total assets | JP¥58.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7520's short term assets (¥27.5B) exceed its short term liabilities (¥22.3B).
Long Term Liabilities: 7520's short term assets (¥27.5B) exceed its long term liabilities (¥11.2B).
Debt to Equity History and Analysis
Debt Level: 7520 has more cash than its total debt.
Reducing Debt: 7520's debt to equity ratio has reduced from 112.6% to 61.6% over the past 5 years.
Debt Coverage: 7520's debt is well covered by operating cash flow (41.6%).
Interest Coverage: 7520's interest payments on its debt are well covered by EBIT (867.6x coverage).