Enshu TruckLtd Balance Sheet Health
Financial Health criteria checks 6/6
Enshu TruckLtd has a total shareholder equity of ¥22.2B and total debt of ¥10.2B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are ¥39.2B and ¥16.9B respectively. Enshu TruckLtd's EBIT is ¥2.9B making its interest coverage ratio 42.4. It has cash and short-term investments of ¥6.4B.
Key information
45.9%
Debt to equity ratio
JP¥10.21b
Debt
| Interest coverage ratio | 42.4x |
| Cash | JP¥6.42b |
| Equity | JP¥22.24b |
| Total liabilities | JP¥16.92b |
| Total assets | JP¥39.16b |
Recent financial health updates
Here's Why Enshu TruckLtd (TYO:9057) Can Manage Its Debt Responsibly
Mar 10
Is 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 05
Can 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 (¥12.0B) exceed its short term liabilities (¥8.1B).
Long Term Liabilities: 9057's short term assets (¥12.0B) exceed its long term liabilities (¥8.8B).
Debt to Equity History and Analysis
Debt Level: 9057's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 9057's debt to equity ratio has reduced from 46.8% to 45.9% over the past 5 years.
Debt Coverage: 9057's debt is well covered by operating cash flow (37.4%).
Interest Coverage: 9057's interest payments on its debt are well covered by EBIT (42.4x coverage).