Cross E Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Cross E Holdings has a total shareholder equity of ¥1.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.7B and ¥802.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.55b |
| Equity | JP¥1.94b |
| Total liabilities | JP¥802.00m |
| Total assets | JP¥2.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 231A's short term assets (¥2.4B) exceed its short term liabilities (¥672.0M).
Long Term Liabilities: 231A's short term assets (¥2.4B) exceed its long term liabilities (¥130.0M).
Debt to Equity History and Analysis
Debt Level: 231A is debt free.
Reducing Debt: 231A has not had any debt for past 5 years.
Debt Coverage: 231A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 231A has no debt, therefore coverage of interest payments is not a concern.