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 ¥6.7B and ¥1.9B respectively. eSOLLtd's EBIT is ¥668.0M making its interest coverage ratio -20.2. It has cash and short-term investments of ¥3.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -20.2x |
| Cash | JP¥3.12b |
| Equity | JP¥4.82b |
| Total liabilities | JP¥1.89b |
| Total assets | JP¥6.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4420's short term assets (¥5.2B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 4420's short term assets (¥5.2B) exceed its long term liabilities (¥312.0M).
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.