CSS HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
CSS HoldingsLtd has a total shareholder equity of ¥2.6B and total debt of ¥950.0M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ¥6.5B and ¥3.8B respectively. CSS HoldingsLtd's EBIT is ¥545.0M making its interest coverage ratio -109. It has cash and short-term investments of ¥845.0M.
Key information
36.0%
Debt to equity ratio
JP¥950.00m
Debt
Interest coverage ratio | -109x |
Cash | JP¥845.00m |
Equity | JP¥2.64b |
Total liabilities | JP¥3.82b |
Total assets | JP¥6.46b |
Recent financial health updates
We Think CSS HoldingsLtd (TYO:2304) Has A Fair Chunk Of Debt
Apr 08Is CSS HoldingsLtd (TYO:2304) A Risky Investment?
Dec 23Recent updates
CSS HoldingsLtd's (TSE:2304) Dividend Will Be Increased To ¥20.00
Jun 30CSS HoldingsLtd's (TSE:2304) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 04CSS HoldingsLtd (TSE:2304) Will Pay A Larger Dividend Than Last Year At ¥20.00
May 21CSS HoldingsLtd (TSE:2304) Has Announced A Dividend Of ¥10.00
Feb 26We Think CSS HoldingsLtd (TYO:2304) Has A Fair Chunk Of Debt
Apr 08Is CSS Holdings,Ltd.'s (TYO:2304) 1.9% Dividend Sustainable?
Feb 14Is CSS HoldingsLtd (TYO:2304) A Risky Investment?
Dec 23Financial Position Analysis
Short Term Liabilities: 2304's short term assets (¥4.3B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 2304's short term assets (¥4.3B) exceed its long term liabilities (¥405.0M).
Debt to Equity History and Analysis
Debt Level: 2304's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 2304's debt to equity ratio has reduced from 56.9% to 36% over the past 5 years.
Debt Coverage: 2304's debt is well covered by operating cash flow (31.4%).
Interest Coverage: 2304 earns more interest than it pays, so coverage of interest payments is not a concern.