COLOPL バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
1.6%
負債資本比率
JP¥1.17b
負債
| インタレスト・カバレッジ・レシオ | -0.3x |
| 現金 | JP¥63.08b |
| エクイティ | JP¥73.16b |
| 負債合計 | JP¥7.83b |
| 総資産 | JP¥80.99b |
財務状況分析
短期負債: 3668's short term assets (¥69.1B) exceed its short term liabilities (¥5.7B).
長期負債: 3668's short term assets (¥69.1B) exceed its long term liabilities (¥2.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3668 has more cash than its total debt.
負債の削減: 3668's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
債務返済能力: 3668's debt is well covered by operating cash flow (150.4%).
インタレストカバレッジ: 3668 earns more interest than it pays, so coverage of interest payments is not a concern.