Ezaki Glico Balance Sheet Health
Financial Health criteria checks 6/6
Ezaki Glico has a total shareholder equity of ¥274.4B and total debt of ¥190.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ¥372.2B and ¥97.8B respectively. Ezaki Glico's EBIT is ¥19.3B making its interest coverage ratio -13.4. It has cash and short-term investments of ¥61.4B.
Key information
0.07%
Debt to equity ratio
JP¥190.00m
Debt
| Interest coverage ratio | -13.4x |
| Cash | JP¥61.45b |
| Equity | JP¥274.38b |
| Total liabilities | JP¥97.84b |
| Total assets | JP¥372.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EZKG.F's short term assets (¥154.5B) exceed its short term liabilities (¥78.4B).
Long Term Liabilities: EZKG.F's short term assets (¥154.5B) exceed its long term liabilities (¥19.5B).
Debt to Equity History and Analysis
Debt Level: EZKG.F has more cash than its total debt.
Reducing Debt: EZKG.F's debt to equity ratio has reduced from 14.1% to 0.07% over the past 5 years.
Debt Coverage: EZKG.F's debt is well covered by operating cash flow (13117.4%).
Interest Coverage: EZKG.F earns more interest than it pays, so coverage of interest payments is not a concern.