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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eco's Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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