Ebara Balance Sheet Health
Financial Health criteria checks 6/6
Ebara has a total shareholder equity of ¥460.7B and total debt of ¥144.2B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ¥968.9B and ¥508.2B respectively. Ebara's EBIT is ¥94.5B making its interest coverage ratio 133.5. It has cash and short-term investments of ¥178.5B.
Key information
31.3%
Debt to equity ratio
JP¥144.20b
Debt
| Interest coverage ratio | 133.5x |
| Cash | JP¥178.49b |
| Equity | JP¥460.71b |
| Total liabilities | JP¥508.18b |
| Total assets | JP¥968.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBCO.F's short term assets (¥677.2B) exceed its short term liabilities (¥388.2B).
Long Term Liabilities: EBCO.F's short term assets (¥677.2B) exceed its long term liabilities (¥119.9B).
Debt to Equity History and Analysis
Debt Level: EBCO.F has more cash than its total debt.
Reducing Debt: EBCO.F's debt to equity ratio has reduced from 35.9% to 31.3% over the past 5 years.
Debt Coverage: EBCO.F's debt is well covered by operating cash flow (56.9%).
Interest Coverage: EBCO.F's interest payments on its debt are well covered by EBIT (133.5x coverage).