CL Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
CL Holdings has a total shareholder equity of ¥11.9B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are ¥22.9B and ¥11.0B respectively. CL Holdings's EBIT is ¥1.0B making its interest coverage ratio 45.5. It has cash and short-term investments of ¥5.7B.
주요 정보
34.9%
부채 비율
JP¥4.15b
부채
| 이자 보상 비율 | 45.5x |
| 현금 | JP¥5.74b |
| 주식 | JP¥11.91b |
| 총 부채 | JP¥10.98b |
| 총 자산 | JP¥22.90b |
최근 재무 상태 업데이트
Recent updates
CL Holdings Inc. (TSE:4286) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless
Aug 26
CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00
Aug 24CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00
Aug 10CL Holdings (TSE:4286) Has A Rock Solid Balance Sheet
Aug 07Earnings Tell The Story For CL Holdings Inc. (TSE:4286) As Its Stock Soars 31%
Jul 12Investors Shouldn't Be Too Comfortable With CL Holdings' (TSE:4286) Earnings
May 21Is Now An Opportune Moment To Examine CL Holdings Inc. (TSE:4286)?
Apr 11After Leaping 26% CL Holdings Inc. (TSE:4286) Shares Are Not Flying Under The Radar
Mar 22One Analyst's Earnings Estimates For CL Holdings Inc. (TSE:4286) Are Surging Higher
Feb 27재무 상태 분석
단기부채: 4286's short term assets (¥16.6B) exceed its short term liabilities (¥8.3B).
장기 부채: 4286's short term assets (¥16.6B) exceed its long term liabilities (¥2.7B).
부채 대 자본 내역 및 분석
부채 수준: 4286 has more cash than its total debt.
부채 감소: 4286's debt to equity ratio has increased from 0% to 34.9% over the past 5 years.
부채 범위: 4286's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 4286's interest payments on its debt are well covered by EBIT (45.5x coverage).