Eco'sLtd Balance Sheet Health
Financial Health criteria checks 6/6
Eco'sLtd has a total shareholder equity of ¥23.7B and total debt of ¥17.0B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are ¥58.2B and ¥34.5B respectively. Eco'sLtd's EBIT is ¥6.0B making its interest coverage ratio 5951. It has cash and short-term investments of ¥19.4B.
Key information
71.8%
Debt to equity ratio
JP¥17.03b
Debt
Interest coverage ratio | 5951x |
Cash | JP¥19.36b |
Equity | JP¥23.70b |
Total liabilities | JP¥34.52b |
Total assets | JP¥58.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7520's short term assets (¥27.6B) exceed its short term liabilities (¥22.1B).
Long Term Liabilities: 7520's short term assets (¥27.6B) exceed its long term liabilities (¥12.4B).
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 128.6% to 71.8% over the past 5 years.
Debt Coverage: 7520's debt is well covered by operating cash flow (43.2%).
Interest Coverage: 7520's interest payments on its debt are well covered by EBIT (5951x coverage).