Higashinihon JishoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Higashinihon JishoLtd has a total shareholder equity of ¥640.0M and total debt of ¥460.0M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are ¥1.7B and ¥1.0B respectively. Higashinihon JishoLtd's EBIT is ¥313.0M making its interest coverage ratio 313. It has cash and short-term investments of ¥950.0M.
Key information
71.9%
Debt to equity ratio
JP¥460.00m
Debt
| Interest coverage ratio | 313x |
| Cash | JP¥950.00m |
| Equity | JP¥640.00m |
| Total liabilities | JP¥1.04b |
| Total assets | JP¥1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 139A's short term assets (¥1.5B) exceed its short term liabilities (¥810.0M).
Long Term Liabilities: 139A's short term assets (¥1.5B) exceed its long term liabilities (¥230.0M).
Debt to Equity History and Analysis
Debt Level: 139A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 139A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 139A's debt is well covered by operating cash flow.
Interest Coverage: 139A's interest payments on its debt are well covered by EBIT (313x coverage).