Ebara Balance Sheet Health
Financial Health criteria checks 5/6
Ebara has a total shareholder equity of ¥421.6B and total debt of ¥124.8B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ¥913.9B and ¥492.3B respectively. Ebara's EBIT is ¥88.3B making its interest coverage ratio 33.8. It has cash and short-term investments of ¥152.4B.
Key information
29.6%
Debt to equity ratio
JP¥124.76b
Debt
Interest coverage ratio | 33.8x |
Cash | JP¥152.42b |
Equity | JP¥421.57b |
Total liabilities | JP¥492.33b |
Total assets | JP¥913.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBCO.F's short term assets (¥648.3B) exceed its short term liabilities (¥362.0B).
Long Term Liabilities: EBCO.F's short term assets (¥648.3B) exceed its long term liabilities (¥130.4B).
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 increased from 27% to 29.6% over the past 5 years.
Debt Coverage: EBCO.F's debt is well covered by operating cash flow (56.1%).
Interest Coverage: EBCO.F's interest payments on its debt are well covered by EBIT (33.8x coverage).