Enshu TruckLtd Balance Sheet Health

Financial Health criteria checks 5/6

Enshu TruckLtd has a total shareholder equity of ¥21.5B and total debt of ¥11.4B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ¥39.3B and ¥17.8B respectively. Enshu TruckLtd's EBIT is ¥2.6B making its interest coverage ratio 37.9. It has cash and short-term investments of ¥5.8B.

Key information

53.1%

Debt to equity ratio

JP¥11.43b

Debt

Interest coverage ratio37.9x
CashJP¥5.76b
EquityJP¥21.54b
Total liabilitiesJP¥17.77b
Total assetsJP¥39.30b

Recent financial health updates

Recent updates

Here's Why Enshu TruckLtd (TYO:9057) Can Manage Its Debt Responsibly

Mar 10
Here's Why Enshu TruckLtd (TYO:9057) Can Manage Its Debt Responsibly

Is Enshu Truck Co.,Ltd. (TYO:9057) Popular Amongst Institutions?

Feb 22
Is Enshu Truck Co.,Ltd. (TYO:9057) Popular Amongst Institutions?

Is Enshu Truck Co.,Ltd.'s (TYO:9057) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 05
Is Enshu Truck Co.,Ltd.'s (TYO:9057) Recent Performance Tethered To Its Attractive Financial Prospects?

Can Enshu TruckLtd (TYO:9057) Continue To Grow Its Returns On Capital?

Jan 21
Can Enshu TruckLtd (TYO:9057) Continue To Grow Its Returns On Capital?

Are You An Income Investor? Don't Miss Out On Enshu Truck Co.,Ltd. (TYO:9057)

Dec 31
Are You An Income Investor? Don't Miss Out On Enshu Truck Co.,Ltd. (TYO:9057)

Enshu TruckLtd (TYO:9057) Has Gifted Shareholders With A Fantastic 259% Total Return On Their Investment

Dec 11
Enshu TruckLtd (TYO:9057) Has Gifted Shareholders With A Fantastic 259% Total Return On Their Investment

Is Enshu TruckLtd (TYO:9057) A Risky Investment?

Nov 20
Is Enshu TruckLtd (TYO:9057) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 9057's short term assets (¥11.8B) exceed its short term liabilities (¥7.7B).

Long Term Liabilities: 9057's short term assets (¥11.8B) exceed its long term liabilities (¥10.1B).


Debt to Equity History and Analysis

Debt Level: 9057's net debt to equity ratio (26.3%) is considered satisfactory.

Reducing Debt: 9057's debt to equity ratio has increased from 46.9% to 53.1% over the past 5 years.

Debt Coverage: 9057's debt is well covered by operating cash flow (24.6%).

Interest Coverage: 9057's interest payments on its debt are well covered by EBIT (37.9x coverage).


Balance Sheet


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