EF-ON Balance Sheet Health
Financial Health criteria checks 2/6
EF-ON has a total shareholder equity of ¥18.2B and total debt of ¥23.5B, which brings its debt-to-equity ratio to 128.9%. Its total assets and total liabilities are ¥45.3B and ¥27.1B respectively. EF-ON's EBIT is ¥879.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ¥4.6B.
Key information
128.9%
Debt to equity ratio
JP¥23.52b
Debt
Interest coverage ratio | 3.3x |
Cash | JP¥4.64b |
Equity | JP¥18.24b |
Total liabilities | JP¥27.07b |
Total assets | JP¥45.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9514's short term assets (¥8.0B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 9514's short term assets (¥8.0B) do not cover its long term liabilities (¥21.8B).
Debt to Equity History and Analysis
Debt Level: 9514's net debt to equity ratio (103.5%) is considered high.
Reducing Debt: 9514's debt to equity ratio has increased from 103.6% to 128.9% over the past 5 years.
Debt Coverage: 9514's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 9514's interest payments on its debt are well covered by EBIT (3.3x coverage).