Earth Balance Sheet Health
Financial Health criteria checks 6/6
Earth has a total shareholder equity of ¥72.0B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ¥132.4B and ¥60.4B respectively. Earth's EBIT is ¥6.4B making its interest coverage ratio -25.9. It has cash and short-term investments of ¥17.5B.
Key information
13.9%
Debt to equity ratio
JP¥10.00b
Debt
Interest coverage ratio | -25.9x |
Cash | JP¥17.51b |
Equity | JP¥72.00b |
Total liabilities | JP¥60.41b |
Total assets | JP¥132.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4985's short term assets (¥74.2B) exceed its short term liabilities (¥57.5B).
Long Term Liabilities: 4985's short term assets (¥74.2B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 4985 has more cash than its total debt.
Reducing Debt: 4985's debt to equity ratio has reduced from 51.3% to 13.9% over the past 5 years.
Debt Coverage: 4985's debt is well covered by operating cash flow (75.2%).
Interest Coverage: 4985 earns more interest than it pays, so coverage of interest payments is not a concern.