COLOPL Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
1.6%
Verhouding schuld/eigen vermogen
JP¥1.17b
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | JP¥63.08b |
| Aandelen | JP¥73.16b |
| Totaal verplichtingen | JP¥7.83b |
| Totaal activa | JP¥80.99b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3668's short term assets (¥69.1B) exceed its short term liabilities (¥5.7B).
Langlopende schulden: 3668's short term assets (¥69.1B) exceed its long term liabilities (¥2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3668 has more cash than its total debt.
Schuld verminderen: 3668's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Schuldendekking: 3668's debt is well covered by operating cash flow (150.4%).
Rentedekking: 3668 earns more interest than it pays, so coverage of interest payments is not a concern.