Entrust Balance Sheet Health
Financial Health criteria checks 6/6
Entrust has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.9B and ¥3.2B respectively. Entrust's EBIT is ¥2.0B making its interest coverage ratio -427.3. It has cash and short-term investments of ¥5.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -427.3x |
Cash | JP¥5.18b |
Equity | JP¥5.73b |
Total liabilities | JP¥3.15b |
Total assets | JP¥8.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7191's short term assets (¥7.7B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 7191's short term assets (¥7.7B) exceed its long term liabilities (¥156.3M).
Debt to Equity History and Analysis
Debt Level: 7191 is debt free.
Reducing Debt: 7191 has not had any debt for past 5 years.
Debt Coverage: 7191 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7191 has no debt, therefore coverage of interest payments is not a concern.