eGuarantee Balance Sheet Health

Financial Health criteria checks 6/6

eGuarantee has a total shareholder equity of ¥23.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥28.9B and ¥5.5B respectively. eGuarantee's EBIT is ¥4.9B making its interest coverage ratio -76. It has cash and short-term investments of ¥14.6B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-76x
CashJP¥14.61b
EquityJP¥23.36b
Total liabilitiesJP¥5.52b
Total assetsJP¥28.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EGTI.F's short term assets (¥16.6B) exceed its short term liabilities (¥5.4B).

Long Term Liabilities: EGTI.F's short term assets (¥16.6B) exceed its long term liabilities (¥118.0M).


Debt to Equity History and Analysis

Debt Level: EGTI.F is debt free.

Reducing Debt: EGTI.F had no debt 5 years ago.

Debt Coverage: EGTI.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EGTI.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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