ESPOIRLtd Balance Sheet Health
Financial Health criteria checks 3/6
ESPOIRLtd has a total shareholder equity of ¥59.0M and total debt of ¥743.0M, which brings its debt-to-equity ratio to 1259.3%. Its total assets and total liabilities are ¥1.1B and ¥1.1B respectively. ESPOIRLtd's EBIT is ¥140.0M making its interest coverage ratio 6.1. It has cash and short-term investments of ¥629.0M.
Key information
1,259.3%
Debt to equity ratio
JP¥743.00m
Debt
Interest coverage ratio | 6.1x |
Cash | JP¥629.00m |
Equity | JP¥59.00m |
Total liabilities | JP¥1.08b |
Total assets | JP¥1.14b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: 3260's short term assets (¥937.0M) exceed its short term liabilities (¥297.0M).
Long Term Liabilities: 3260's short term assets (¥937.0M) exceed its long term liabilities (¥785.0M).
Debt to Equity History and Analysis
Debt Level: 3260's net debt to equity ratio (193.2%) is considered high.
Reducing Debt: 3260's debt to equity ratio has increased from 694% to 1259.3% over the past 5 years.
Debt Coverage: 3260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3260's interest payments on its debt are well covered by EBIT (6.1x coverage).