C.E.Management Integrated LaboratoryLtd Balance Sheet Health
Financial Health criteria checks 5/6
C.E.Management Integrated LaboratoryLtd has a total shareholder equity of ¥4.7B and total debt of ¥549.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ¥6.7B and ¥2.0B respectively. C.E.Management Integrated LaboratoryLtd's EBIT is ¥543.3M making its interest coverage ratio -77.1. It has cash and short-term investments of ¥2.1B.
Key information
11.8%
Debt to equity ratio
JP¥548.96m
Debt
| Interest coverage ratio | -77.1x |
| Cash | JP¥2.06b |
| Equity | JP¥4.66b |
| Total liabilities | JP¥2.01b |
| Total assets | JP¥6.67b |
Recent financial health updates
No updates
Recent updates
C.E.Management Integrated LaboratoryLtd (TSE:6171) Will Pay A Dividend Of ¥6.00
Dec 15
C.E.Management Integrated LaboratoryLtd's (TSE:6171) Dividend Will Be ¥6.00
Oct 14C.E.Management Integrated LaboratoryLtd (TSE:6171) Is Due To Pay A Dividend Of ¥6.00
Sep 29C.E.Management Integrated LaboratoryLtd (TSE:6171) Will Pay A Dividend Of ¥6.00
Aug 27We Think You Can Look Beyond C.E.Management Integrated LaboratoryLtd's (TSE:6171) Lackluster Earnings
Mar 30Financial Position Analysis
Short Term Liabilities: 6171's short term assets (¥3.7B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 6171's short term assets (¥3.7B) exceed its long term liabilities (¥899.5M).
Debt to Equity History and Analysis
Debt Level: 6171 has more cash than its total debt.
Reducing Debt: 6171's debt to equity ratio has increased from 0% to 11.8% over the past 5 years.
Debt Coverage: 6171's debt is well covered by operating cash flow (129.5%).
Interest Coverage: 6171 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
C.E.Management Integrated Laboratory Co.Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Yoshioka | Nomura Securities Co. Ltd. |