Emergency Assistance Japan Balance Sheet Health
Financial Health criteria checks 5/6
Emergency Assistance Japan has a total shareholder equity of ¥1.7B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are ¥3.7B and ¥2.0B respectively. Emergency Assistance Japan's EBIT is ¥173.0M making its interest coverage ratio 57.7. It has cash and short-term investments of ¥2.3B.
Key information
63.6%
Debt to equity ratio
JP¥1.09b
Debt
Interest coverage ratio | 57.7x |
Cash | JP¥2.27b |
Equity | JP¥1.71b |
Total liabilities | JP¥1.97b |
Total assets | JP¥3.69b |
Financial Position Analysis
Short Term Liabilities: 6063's short term assets (¥3.5B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 6063's short term assets (¥3.5B) exceed its long term liabilities (¥36.0M).
Debt to Equity History and Analysis
Debt Level: 6063 has more cash than its total debt.
Reducing Debt: 6063's debt to equity ratio has reduced from 75.7% to 63.6% over the past 5 years.
Debt Coverage: 6063's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6063's interest payments on its debt are well covered by EBIT (57.7x coverage).