Eurasia Travel Balance Sheet Health
Financial Health criteria checks 6/6
Eurasia Travel has a total shareholder equity of ¥1.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.9B and ¥1.2B respectively. Eurasia Travel's EBIT is ¥107.0M making its interest coverage ratio -35.7. It has cash and short-term investments of ¥1.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -35.7x |
| Cash | JP¥1.91b |
| Equity | JP¥1.75b |
| Total liabilities | JP¥1.18b |
| Total assets | JP¥2.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9376's short term assets (¥2.5B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 9376's short term assets (¥2.5B) exceed its long term liabilities (¥130.0M).
Debt to Equity History and Analysis
Debt Level: 9376 is debt free.
Reducing Debt: 9376 has not had any debt for past 5 years.
Debt Coverage: 9376 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9376 has no debt, therefore coverage of interest payments is not a concern.