CL Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

34.9%

Verhouding schuld/eigen vermogen

JP¥4.15b

Schuld

Rente dekkingsratio45.5x
ContantJP¥5.74b
AandelenJP¥11.91b
Totaal verplichtingenJP¥10.98b
Totaal activaJP¥22.90b

Recente financiële gezondheidsupdates

Recent updates

CL Holdings Inc. (TSE:4286) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless

Aug 26
CL Holdings Inc. (TSE:4286) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless

CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00

Aug 24
CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00

CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00

Aug 10
CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00

CL Holdings (TSE:4286) Has A Rock Solid Balance Sheet

Aug 07
CL Holdings (TSE:4286) Has A Rock Solid Balance Sheet

Earnings Tell The Story For CL Holdings Inc. (TSE:4286) As Its Stock Soars 31%

Jul 12
Earnings Tell The Story For CL Holdings Inc. (TSE:4286) As Its Stock Soars 31%

Investors Shouldn't Be Too Comfortable With CL Holdings' (TSE:4286) Earnings

May 21
Investors Shouldn't Be Too Comfortable With CL Holdings' (TSE:4286) Earnings

Is Now An Opportune Moment To Examine CL Holdings Inc. (TSE:4286)?

Apr 11
Is Now An Opportune Moment To Examine CL Holdings Inc. (TSE:4286)?

After Leaping 26% CL Holdings Inc. (TSE:4286) Shares Are Not Flying Under The Radar

Mar 22
After Leaping 26% CL Holdings Inc. (TSE:4286) Shares Are Not Flying Under The Radar

One Analyst's Earnings Estimates For CL Holdings Inc. (TSE:4286) Are Surging Higher

Feb 27
One Analyst's Earnings Estimates For CL Holdings Inc. (TSE:4286) Are Surging Higher

Analyse van de financiële positie

Kortlopende schulden: 4286's short term assets (¥16.6B) exceed its short term liabilities (¥8.3B).

Langlopende schulden: 4286's short term assets (¥16.6B) exceed its long term liabilities (¥2.7B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4286 has more cash than its total debt.

Schuld verminderen: 4286's debt to equity ratio has increased from 0% to 34.9% over the past 5 years.

Schuldendekking: 4286's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 4286's interest payments on its debt are well covered by EBIT (45.5x coverage).


Balans


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