Environment Friendly Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Environment Friendly Holdings has a total shareholder equity of ¥3.1B and total debt of ¥17.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥3.4B and ¥251.0M respectively. Environment Friendly Holdings's EBIT is ¥206.0M making its interest coverage ratio 206. It has cash and short-term investments of ¥1.1B.
Key information
0.5%
Debt to equity ratio
JP¥17.00m
Debt
| Interest coverage ratio | 206x |
| Cash | JP¥1.13b |
| Equity | JP¥3.12b |
| Total liabilities | JP¥251.00m |
| Total assets | JP¥3.38b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3777's short term assets (¥3.2B) exceed its short term liabilities (¥230.0M).
Long Term Liabilities: 3777's short term assets (¥3.2B) exceed its long term liabilities (¥21.0M).
Debt to Equity History and Analysis
Debt Level: 3777 has more cash than its total debt.
Reducing Debt: 3777's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 3777's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3777's interest payments on its debt are well covered by EBIT (206x coverage).