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 ratio | 37.9x |
Cash | JP¥5.76b |
Equity | JP¥21.54b |
Total liabilities | JP¥17.77b |
Total assets | JP¥39.30b |
Recent financial health updates
Here's Why Enshu TruckLtd (TYO:9057) Can Manage Its Debt Responsibly
Mar 10Is Enshu TruckLtd (TYO:9057) A Risky Investment?
Nov 20Recent updates
Here's Why Enshu TruckLtd (TYO:9057) Can Manage Its Debt Responsibly
Mar 10Is Enshu Truck Co.,Ltd. (TYO:9057) Popular Amongst Institutions?
Feb 22Is Enshu Truck Co.,Ltd.'s (TYO:9057) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 05Can Enshu TruckLtd (TYO:9057) Continue To Grow Its Returns On Capital?
Jan 21Are You An Income Investor? Don't Miss Out On Enshu Truck Co.,Ltd. (TYO:9057)
Dec 31Enshu TruckLtd (TYO:9057) Has Gifted Shareholders With A Fantastic 259% Total Return On Their Investment
Dec 11Is Enshu TruckLtd (TYO:9057) A Risky Investment?
Nov 20Financial 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).