EBARA Foods IndustryInc Balance Sheet Health
Financial Health criteria checks 5/6
EBARA Foods IndustryInc has a total shareholder equity of ¥33.6B and total debt of ¥558.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥49.2B and ¥15.6B respectively. EBARA Foods IndustryInc's EBIT is ¥2.3B making its interest coverage ratio -32.5. It has cash and short-term investments of ¥15.6B.
Key information
1.7%
Debt to equity ratio
JP¥558.00m
Debt
| Interest coverage ratio | -32.5x |
| Cash | JP¥15.58b |
| Equity | JP¥33.56b |
| Total liabilities | JP¥15.61b |
| Total assets | JP¥49.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2819's short term assets (¥28.8B) exceed its short term liabilities (¥11.0B).
Long Term Liabilities: 2819's short term assets (¥28.8B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 2819 has more cash than its total debt.
Reducing Debt: 2819's debt to equity ratio has increased from 0.3% to 1.7% over the past 5 years.
Debt Coverage: 2819's debt is well covered by operating cash flow (947.1%).
Interest Coverage: 2819 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:04 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
EBARA Foods Industry,Inc. is covered by 2 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 |
|---|---|
| Masao Yoshida | Ichiyoshi Research Institute Inc. |
| Kenji Sakai | Mizuho Securities Co., Ltd. |