Emergency Assistance Japan Balance Sheet Health
Financial Health criteria checks 5/6
Emergency Assistance Japan has a total shareholder equity of ¥1.8B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ¥3.7B and ¥2.0B respectively. Emergency Assistance Japan's EBIT is ¥36.0M making its interest coverage ratio 12. It has cash and short-term investments of ¥2.5B.
Key information
67.3%
Debt to equity ratio
JP¥1.18b
Debt
| Interest coverage ratio | 12x |
| Cash | JP¥2.49b |
| Equity | JP¥1.75b |
| Total liabilities | JP¥1.98b |
| Total assets | JP¥3.74b |
Recent financial health updates
Is Emergency Assistance Japan (TYO:6063) A Risky Investment?
May 03
We Think Emergency Assistance Japan (TYO:6063) Can Manage Its Debt With Ease
Nov 23Recent updates
Market Cool On Emergency Assistance Japan Co., Ltd.'s (TSE:6063) Revenues Pushing Shares 27% Lower
Aug 06Is Emergency Assistance Japan (TYO:6063) A Risky Investment?
May 03Did Emergency Assistance Japan Co., Ltd. (TYO:6063) Use Debt To Deliver Its ROE Of 8.8%?
Jan 18
We Think Emergency Assistance Japan (TYO:6063) Can Manage Its Debt With Ease
Nov 23Financial 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 (¥41.0M).
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 117.5% to 67.3% 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 (12x coverage).