EDGE Technology Balance Sheet Health
Financial Health criteria checks 4/6
EDGE Technology has a total shareholder equity of ¥676.0M and total debt of ¥19.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥976.0M and ¥300.0M respectively.
Key information
2.8%
Debt to equity ratio
JP¥19.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥629.00m |
Equity | JP¥676.00m |
Total liabilities | JP¥300.00m |
Total assets | JP¥976.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4268's short term assets (¥961.0M) exceed its short term liabilities (¥286.0M).
Long Term Liabilities: 4268's short term assets (¥961.0M) exceed its long term liabilities (¥14.0M).
Debt to Equity History and Analysis
Debt Level: 4268 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4268's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4268's debt is well covered by operating cash flow (431.6%).
Interest Coverage: Insufficient data to determine if 4268's interest payments on its debt are well covered by EBIT.