eMnet Japan.co.ltd Balance Sheet Health
Financial Health criteria checks 6/6
eMnet Japan.co.ltd has a total shareholder equity of ¥1.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.7B and ¥1.3B respectively. eMnet Japan.co.ltd's EBIT is ¥58.0M making its interest coverage ratio -58. It has cash and short-term investments of ¥1.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -58x |
| Cash | JP¥1.01b |
| Equity | JP¥1.41b |
| Total liabilities | JP¥1.28b |
| Total assets | JP¥2.69b |
Financial Position Analysis
Short Term Liabilities: 7036's short term assets (¥2.2B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7036's short term assets (¥2.2B) exceed its long term liabilities (¥179.0M).
Debt to Equity History and Analysis
Debt Level: 7036 is debt free.
Reducing Debt: 7036 had no debt 5 years ago.
Debt Coverage: 7036 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7036 has no debt, therefore coverage of interest payments is not a concern.