Enplas Balance Sheet Health
Financial Health criteria checks 6/6
Enplas has a total shareholder equity of ¥52.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥60.0B and ¥7.4B respectively. Enplas's EBIT is ¥4.6B making its interest coverage ratio -19.3. It has cash and short-term investments of ¥24.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -19.3x |
Cash | JP¥24.79b |
Equity | JP¥52.67b |
Total liabilities | JP¥7.36b |
Total assets | JP¥60.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6961's short term assets (¥40.4B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 6961's short term assets (¥40.4B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 6961 is debt free.
Reducing Debt: 6961 had no debt 5 years ago.
Debt Coverage: 6961 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6961 has no debt, therefore coverage of interest payments is not a concern.