EIZO Balance Sheet Health
Financial Health criteria checks 4/6
EIZO has a total shareholder equity of ¥126.5B and total debt of ¥9.0B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ¥164.2B and ¥37.7B respectively. EIZO's EBIT is ¥4.9B making its interest coverage ratio -4.5. It has cash and short-term investments of ¥13.9B.
Key information
7.1%
Debt to equity ratio
JP¥8.98b
Debt
Interest coverage ratio | -4.5x |
Cash | JP¥13.94b |
Equity | JP¥126.50b |
Total liabilities | JP¥37.71b |
Total assets | JP¥164.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6737's short term assets (¥82.2B) exceed its short term liabilities (¥21.0B).
Long Term Liabilities: 6737's short term assets (¥82.2B) exceed its long term liabilities (¥16.7B).
Debt to Equity History and Analysis
Debt Level: 6737 has more cash than its total debt.
Reducing Debt: 6737's debt to equity ratio has increased from 3.5% to 7.1% over the past 5 years.
Debt Coverage: 6737's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6737 earns more interest than it pays, so coverage of interest payments is not a concern.