eREXLtd Balance Sheet Health
Financial Health criteria checks 4/6
eREXLtd has a total shareholder equity of ¥68.3B and total debt of ¥45.7B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are ¥151.3B and ¥83.0B respectively.
Key information
66.8%
Debt to equity ratio
JP¥45.66b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥27.82b |
| Equity | JP¥68.31b |
| Total liabilities | JP¥82.97b |
| Total assets | JP¥151.28b |
Financial Position Analysis
Short Term Liabilities: 9517's short term assets (¥67.3B) exceed its short term liabilities (¥41.1B).
Long Term Liabilities: 9517's short term assets (¥67.3B) exceed its long term liabilities (¥41.8B).
Debt to Equity History and Analysis
Debt Level: 9517's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: 9517's debt to equity ratio has reduced from 149.9% to 66.8% over the past 5 years.
Debt Coverage: 9517's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if 9517's interest payments on its debt are well covered by EBIT.