eSOLLtd Balance Sheet Health
Financial Health criteria checks 6/6
eSOLLtd has a total shareholder equity of ¥4.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.8B and ¥2.0B respectively. eSOLLtd's EBIT is ¥887.0M making its interest coverage ratio -26.9. It has cash and short-term investments of ¥3.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -26.9x |
| Cash | JP¥3.21b |
| Equity | JP¥4.81b |
| Total liabilities | JP¥1.96b |
| Total assets | JP¥6.77b |
Recent financial health updates
No updates
Recent updates
Benign Growth For eSOL Co.,Ltd. (TSE:4420) Underpins Its Share Price
Jan 24
The Strong Earnings Posted By eSOLLtd (TSE:4420) Are A Good Indication Of The Strength Of The Business
Aug 19Investors Don't See Light At End Of eSOL Co.,Ltd.'s (TSE:4420) Tunnel And Push Stock Down 25%
Aug 02eSOL Co.,Ltd.'s (TSE:4420) 66% Share Price Surge Not Quite Adding Up
Feb 27Financial Position Analysis
Short Term Liabilities: 4420's short term assets (¥5.4B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4420's short term assets (¥5.4B) exceed its long term liabilities (¥230.0M).
Debt to Equity History and Analysis
Debt Level: 4420 is debt free.
Reducing Debt: 4420 had no debt 5 years ago.
Debt Coverage: 4420 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4420 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 22:15 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
eSOL Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toru Kobori | Marusan Securities Co. Ltd. |
| You Zhou | Nomura Securities Co. Ltd. |
| Atsushi Ohmachi | The Stock Research Center |