e-SeikatsuLtd Balance Sheet Health
Financial Health criteria checks 6/6
e-SeikatsuLtd has a total shareholder equity of ¥1.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.4B and ¥519.0M respectively. e-SeikatsuLtd's EBIT is ¥108.0M making its interest coverage ratio -3042.3. It has cash and short-term investments of ¥417.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3042.3x |
| Cash | JP¥417.00m |
| Equity | JP¥1.89b |
| Total liabilities | JP¥519.00m |
| Total assets | JP¥2.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3796's short term assets (¥690.0M) exceed its short term liabilities (¥515.0M).
Long Term Liabilities: 3796's short term assets (¥690.0M) exceed its long term liabilities (¥4.0M).
Debt to Equity History and Analysis
Debt Level: 3796 is debt free.
Reducing Debt: 3796 has not had any debt for past 5 years.
Debt Coverage: 3796 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3796 has no debt, therefore coverage of interest payments is not a concern.