Eco'sLtd Balance Sheet Health
Financial Health criteria checks 6/6
Eco'sLtd has a total shareholder equity of ¥23.3B and total debt of ¥11.8B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ¥52.2B and ¥28.9B respectively. Eco'sLtd's EBIT is ¥5.7B making its interest coverage ratio -2856.5. It has cash and short-term investments of ¥12.7B.
Key information
50.7%
Debt to equity ratio
JP¥11.80b
Debt
Interest coverage ratio | -2856.5x |
Cash | JP¥12.69b |
Equity | JP¥23.27b |
Total liabilities | JP¥28.91b |
Total assets | JP¥52.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7520's short term assets (¥22.1B) exceed its short term liabilities (¥20.4B).
Long Term Liabilities: 7520's short term assets (¥22.1B) exceed its long term liabilities (¥8.5B).
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 115.6% to 50.7% over the past 5 years.
Debt Coverage: 7520's debt is well covered by operating cash flow (62.4%).
Interest Coverage: 7520 earns more interest than it pays, so coverage of interest payments is not a concern.