EF-ON Balance Sheet Health
Financial Health criteria checks 2/6
EF-ON has a total shareholder equity of ¥18.3B and total debt of ¥24.0B, which brings its debt-to-equity ratio to 131.4%. Its total assets and total liabilities are ¥45.7B and ¥27.4B respectively. EF-ON's EBIT is ¥774.0M making its interest coverage ratio 3. It has cash and short-term investments of ¥6.5B.
Key information
131.4%
Debt to equity ratio
JP¥24.05b
Debt
| Interest coverage ratio | 3x |
| Cash | JP¥6.46b |
| Equity | JP¥18.30b |
| Total liabilities | JP¥27.37b |
| Total assets | JP¥45.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9514's short term assets (¥9.5B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 9514's short term assets (¥9.5B) do not cover its long term liabilities (¥22.0B).
Debt to Equity History and Analysis
Debt Level: 9514's net debt to equity ratio (96.1%) is considered high.
Reducing Debt: 9514's debt to equity ratio has increased from 129.3% to 131.4% over the past 5 years.
Debt Coverage: 9514's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 9514's interest payments on its debt are well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EF-ON Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Syusaku Nishikawa | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Yusuke Matsuura | Marusan Securities Co. Ltd. |