Ecomott Balance Sheet Health
Financial Health criteria checks 5/6
Ecomott has a total shareholder equity of ¥863.0M and total debt of ¥865.0M, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are ¥2.6B and ¥1.7B respectively. Ecomott's EBIT is ¥7.0M making its interest coverage ratio 0.9. It has cash and short-term investments of ¥582.0M.
Key information
100.2%
Debt to equity ratio
JP¥865.00m
Debt
| Interest coverage ratio | 0.9x |
| Cash | JP¥582.00m |
| Equity | JP¥863.00m |
| Total liabilities | JP¥1.72b |
| Total assets | JP¥2.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3987's short term assets (¥2.0B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 3987's short term assets (¥2.0B) exceed its long term liabilities (¥367.0M).
Debt to Equity History and Analysis
Debt Level: 3987's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 3987's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3987 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3987 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 14.4% each year