CYND Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CYND has a total shareholder equity of ¥3.2B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ¥4.9B and ¥1.7B respectively. CYND's EBIT is ¥203.0M making its interest coverage ratio 25.4. It has cash and short-term investments of ¥2.0B.
Belangrijke informatie
40.9%
Verhouding schuld/eigen vermogen
JP¥1.32b
Schuld
| Rente dekkingsratio | 25.4x |
| Contant | JP¥2.02b |
| Aandelen | JP¥3.22b |
| Totaal verplichtingen | JP¥1.69b |
| Totaal activa | JP¥4.91b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4256's short term assets (¥2.2B) exceed its short term liabilities (¥535.0M).
Langlopende schulden: 4256's short term assets (¥2.2B) exceed its long term liabilities (¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4256 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 4256's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 4256's debt is well covered by operating cash flow (26.8%).
Rentedekking: 4256's interest payments on its debt are well covered by EBIT (25.4x coverage).