CAC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CAC Holdings has a total shareholder equity of ¥32.3B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ¥48.5B and ¥16.2B respectively. CAC Holdings's EBIT is ¥3.3B making its interest coverage ratio -25.2. It has cash and short-term investments of ¥11.0B.
Key information
7.7%
Debt to equity ratio
JP¥2.48b
Debt
Interest coverage ratio | -25.2x |
Cash | JP¥11.04b |
Equity | JP¥32.35b |
Total liabilities | JP¥16.19b |
Total assets | JP¥48.53b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CB4's short term assets (¥25.4B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: CB4's short term assets (¥25.4B) exceed its long term liabilities (¥3.6B).
Debt to Equity History and Analysis
Debt Level: CB4 has more cash than its total debt.
Reducing Debt: CB4's debt to equity ratio has reduced from 14% to 7.7% over the past 5 years.
Debt Coverage: CB4's debt is well covered by operating cash flow (24%).
Interest Coverage: CB4 earns more interest than it pays, so coverage of interest payments is not a concern.