eREXLtd Balance Sheet Health
Financial Health criteria checks 3/6
eREXLtd has a total shareholder equity of ¥57.5B and total debt of ¥56.2B, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are ¥144.2B and ¥86.7B respectively.
Key information
97.7%
Debt to equity ratio
JP¥56.20b
Debt
Interest coverage ratio | n/a |
Cash | JP¥25.42b |
Equity | JP¥57.53b |
Total liabilities | JP¥86.68b |
Total assets | JP¥144.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9517's short term assets (¥68.2B) exceed its short term liabilities (¥40.0B).
Long Term Liabilities: 9517's short term assets (¥68.2B) exceed its long term liabilities (¥46.7B).
Debt to Equity History and Analysis
Debt Level: 9517's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: 9517's debt to equity ratio has reduced from 131.1% to 97.7% over the past 5 years.
Debt Coverage: 9517's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9517's interest payments on its debt are well covered by EBIT.