Enplas Balance Sheet Health
Financial Health criteria checks 6/6
Enplas has a total shareholder equity of ¥53.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥60.5B and ¥6.7B respectively. Enplas's EBIT is ¥5.4B making its interest coverage ratio -19.6. It has cash and short-term investments of ¥23.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -19.6x |
| Cash | JP¥23.65b |
| Equity | JP¥53.86b |
| Total liabilities | JP¥6.65b |
| Total assets | JP¥60.51b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: ENPS.F's short term assets (¥37.8B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: ENPS.F's short term assets (¥37.8B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: ENPS.F is debt free.
Reducing Debt: ENPS.F had no debt 5 years ago.
Debt Coverage: ENPS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENPS.F has no debt, therefore coverage of interest payments is not a concern.