Edia Balance Sheet Health
Financial Health criteria checks 6/6
Edia has a total shareholder equity of ¥1.1B and total debt of ¥671.0M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are ¥2.4B and ¥1.3B respectively. Edia's EBIT is ¥162.0M making its interest coverage ratio 40.5. It has cash and short-term investments of ¥1.4B.
Key information
58.8%
Debt to equity ratio
JP¥671.00m
Debt
Interest coverage ratio | 40.5x |
Cash | JP¥1.42b |
Equity | JP¥1.14b |
Total liabilities | JP¥1.26b |
Total assets | JP¥2.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3935's short term assets (¥2.2B) exceed its short term liabilities (¥875.0M).
Long Term Liabilities: 3935's short term assets (¥2.2B) exceed its long term liabilities (¥385.0M).
Debt to Equity History and Analysis
Debt Level: 3935 has more cash than its total debt.
Reducing Debt: 3935's debt to equity ratio has reduced from 160.5% to 58.8% over the past 5 years.
Debt Coverage: 3935's debt is well covered by operating cash flow (34.9%).
Interest Coverage: 3935's interest payments on its debt are well covered by EBIT (40.5x coverage).