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).