Eucalia (286A) · InitiativeRestated
Monitoring Financial Soundness
First written in FY2024. 2 of 3 entries say "Restated". Latest entry: 2026-05-15.
3entries
2years
1from disclosures
How it moved
Same theme, other companies
Ongoing Monitoring of Financial Soundness and Leverage MetricsA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
No other company in this theme has enough history to compare yet.
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- 2026-05-15RestatedFinancial results presentation
「We will continue investing for business growth while maintaining a high level of financial soundness.」
The equity ratio was 32.1% as of the end of March 2026, and the Company continued acquiring hospital land and buildings and investing in new businesses while maintaining financial soundness. - FY2025RestatedAnnual report
「Accordingly, we monitor the equity ratio as an important indicator of financial safety. We also monitor the EBITDA-to-interest-bearing debt ratio as an indicator of repayment capacity in light of cash flow generation.」
The Group reaffirmed its policy of monitoring financial safety using the equity ratio, EBITDA-to-interest-bearing debt ratio and interest-rate trends. - FY2024First statedAnnual report
「We also monitor the EBITDA-to-interest-bearing debt ratio as an indicator of repayment capacity in light of cash flow generation.」
Financial safety is managed through regular monitoring and quantification of the equity ratio, EBITDA-to-interest-bearing debt ratio and interest-rate trends.