Estore Balance Sheet Health
Financial Health criteria checks 4/6
Estore has a total shareholder equity of ¥3.7B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 124.3%. Its total assets and total liabilities are ¥12.8B and ¥9.2B respectively. Estore's EBIT is ¥1.1B making its interest coverage ratio 38.8. It has cash and short-term investments of ¥4.4B.
Key information
124.3%
Debt to equity ratio
JP¥4.56b
Debt
| Interest coverage ratio | 38.8x |
| Cash | JP¥4.45b |
| Equity | JP¥3.66b |
| Total liabilities | JP¥9.18b |
| Total assets | JP¥12.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESTT.F's short term assets (¥9.1B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: ESTT.F's short term assets (¥9.1B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: ESTT.F's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: ESTT.F's debt to equity ratio has increased from 71.2% to 124.3% over the past 5 years.
Debt Coverage: ESTT.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ESTT.F's interest payments on its debt are well covered by EBIT (38.8x coverage).