Elematec Balance Sheet Health
Financial Health criteria checks 4/6
Elematec has a total shareholder equity of ¥69.8B and total debt of ¥242.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥114.3B and ¥44.5B respectively. Elematec's EBIT is ¥9.5B making its interest coverage ratio 18.1. It has cash and short-term investments of ¥34.4B.
Key information
0.3%
Debt to equity ratio
JP¥242.00m
Debt
| Interest coverage ratio | 18.1x |
| Cash | JP¥34.42b |
| Equity | JP¥69.78b |
| Total liabilities | JP¥44.52b |
| Total assets | JP¥114.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEAE.F's short term assets (¥105.4B) exceed its short term liabilities (¥41.6B).
Long Term Liabilities: EEAE.F's short term assets (¥105.4B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: EEAE.F has more cash than its total debt.
Reducing Debt: EEAE.F's debt to equity ratio has increased from 0.2% to 0.3% over the past 5 years.
Debt Coverage: EEAE.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EEAE.F's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:30 |
| End of Day Share Price | 2024/10/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Elematec Corporation is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Harshal Moholkar | Virtua Research Inc. |