eGuarantee Balance Sheet Health
Financial Health criteria checks 6/6
eGuarantee has a total shareholder equity of ¥24.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.0B and ¥5.7B respectively. eGuarantee's EBIT is ¥4.9B making its interest coverage ratio -63.1. It has cash and short-term investments of ¥12.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -63.1x |
| Cash | JP¥12.93b |
| Equity | JP¥24.31b |
| Total liabilities | JP¥5.73b |
| Total assets | JP¥30.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGTI.F's short term assets (¥15.8B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: EGTI.F's short term assets (¥15.8B) exceed its long term liabilities (¥115.3M).
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.