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CTS Bilan de santé
Santé financière contrôle des critères 6/6
CTS has a total shareholder equity of ¥12.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥16.2B and ¥4.2B respectively. CTS's EBIT is ¥2.9B making its interest coverage ratio -47.4. It has cash and short-term investments of ¥6.6B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -47.4x |
| Argent liquide | JP¥6.57b |
| Fonds propres | JP¥12.00b |
| Total du passif | JP¥4.18b |
| Total des actifs | JP¥16.18b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4345's short term assets (¥8.9B) exceed its short term liabilities (¥2.6B).
Passif à long terme: 4345's short term assets (¥8.9B) exceed its long term liabilities (¥1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4345 is debt free.
Réduire la dette: 4345 has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Couverture de la dette: 4345 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4345 has no debt, therefore coverage of interest payments is not a concern.