COLOPL Bilan de santé
Santé financière contrôle des critères 5/6
COLOPL has a total shareholder equity of ¥73.2B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥81.0B and ¥7.8B respectively. COLOPL's EBIT is ¥105.0M making its interest coverage ratio -0.3. It has cash and short-term investments of ¥63.1B.
Informations clés
1.6%
Ratio d'endettement
JP¥1.17b
Dette
| Ratio de couverture des intérêts | -0.3x |
| Argent liquide | JP¥63.08b |
| Fonds propres | JP¥73.16b |
| Total du passif | JP¥7.83b |
| Total des actifs | JP¥80.99b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 3668's short term assets (¥69.1B) exceed its short term liabilities (¥5.7B).
Passif à long terme: 3668's short term assets (¥69.1B) exceed its long term liabilities (¥2.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3668 has more cash than its total debt.
Réduire la dette: 3668's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Couverture de la dette: 3668's debt is well covered by operating cash flow (150.4%).
Couverture des intérêts: 3668 earns more interest than it pays, so coverage of interest payments is not a concern.