ExtremeLtd Balance Sheet Health
Financial Health criteria checks 6/6
ExtremeLtd has a total shareholder equity of ¥5.5B and total debt of ¥695.0M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ¥7.9B and ¥2.4B respectively. ExtremeLtd's EBIT is ¥978.0M making its interest coverage ratio -8.9. It has cash and short-term investments of ¥3.9B.
Key information
12.5%
Debt to equity ratio
JP¥695.00m
Debt
| Interest coverage ratio | -8.9x |
| Cash | JP¥3.90b |
| Equity | JP¥5.54b |
| Total liabilities | JP¥2.38b |
| Total assets | JP¥7.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6033's short term assets (¥5.7B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 6033's short term assets (¥5.7B) exceed its long term liabilities (¥38.0M).
Debt to Equity History and Analysis
Debt Level: 6033 has more cash than its total debt.
Reducing Debt: 6033's debt to equity ratio has reduced from 12.9% to 12.5% over the past 5 years.
Debt Coverage: 6033's debt is well covered by operating cash flow (109.5%).
Interest Coverage: 6033 earns more interest than it pays, so coverage of interest payments is not a concern.