Estore Balance Sheet Health
Financial Health criteria checks 4/6
Estore has a total shareholder equity of ¥3.7B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 124.3%. Its total assets and total liabilities are ¥12.8B and ¥9.2B respectively. Estore's EBIT is ¥1.1B making its interest coverage ratio 38.8. It has cash and short-term investments of ¥4.4B.
Key information
124.3%
Debt to equity ratio
JP¥4.56b
Debt
Interest coverage ratio | 38.8x |
Cash | JP¥4.45b |
Equity | JP¥3.66b |
Total liabilities | JP¥9.18b |
Total assets | JP¥12.84b |
Recent financial health updates
Is Estore (TYO:4304) Using Too Much Debt?
Apr 12Estore (TYO:4304) Seems To Use Debt Rather Sparingly
Jan 07Recent updates
Estore's (TSE:4304) Earnings Are Weaker Than They Seem
May 22Estore (TSE:4304) Will Pay A Dividend Of ¥50.00
Mar 02Is Estore (TYO:4304) Using Too Much Debt?
Apr 12Shareholders Are Thrilled That The Estore (TYO:4304) Share Price Increased 162%
Mar 19I Ran A Stock Scan For Earnings Growth And Estore (TYO:4304) Passed With Ease
Mar 01Why Dividend Hunters Love Estore Corporation (TYO:4304)
Feb 12Could The Estore Corporation (TYO:4304) Ownership Structure Tell Us Something Useful?
Jan 25Estore (TYO:4304) Seems To Use Debt Rather Sparingly
Jan 07Has Estore Corporation's (TYO:4304) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 20Shareholders Of Estore (TYO:4304) Must Be Happy With Their 240% Total Return
Dec 02Financial Position Analysis
Short Term Liabilities: 4304's short term assets (¥9.1B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 4304's short term assets (¥9.1B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 4304's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: 4304's debt to equity ratio has increased from 71.2% to 124.3% over the past 5 years.
Debt Coverage: 4304's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4304's interest payments on its debt are well covered by EBIT (38.8x coverage).