Cosel Balance Sheet Health
Financial Health criteria checks 6/6
Cosel has a total shareholder equity of ¥46.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥52.3B and ¥6.0B respectively. Cosel's EBIT is ¥7.5B making its interest coverage ratio -79.1. It has cash and short-term investments of ¥14.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -79.1x |
Cash | JP¥14.42b |
Equity | JP¥46.25b |
Total liabilities | JP¥6.02b |
Total assets | JP¥52.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6905's short term assets (¥39.6B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 6905's short term assets (¥39.6B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 6905 is debt free.
Reducing Debt: 6905 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: 6905 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6905 has no debt, therefore coverage of interest payments is not a concern.