CELMInc Balance Sheet Health
Financial Health criteria checks 6/6
CELMInc has a total shareholder equity of ¥2.6B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ¥4.3B and ¥1.7B respectively. CELMInc's EBIT is ¥1.0B making its interest coverage ratio 339.7. It has cash and short-term investments of ¥1.3B.
Key information
19.0%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | 339.7x |
| Cash | JP¥1.27b |
| Equity | JP¥2.64b |
| Total liabilities | JP¥1.68b |
| Total assets | JP¥4.32b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By CELMInc (TSE:7367) Are A Good Indication Of The Strength Of The Business
Nov 20
CELMInc (TSE:7367) Will Pay A Dividend Of ¥10.00
Sep 24CELM,Inc. (TSE:7367) Might Not Be As Mispriced As It Looks After Plunging 28%
Aug 06CELMInc (TSE:7367) Will Pay A Dividend Of ¥10.00
Jul 26CELMInc (TSE:7367) Is Due To Pay A Dividend Of ¥10.00
Jul 12CELM,Inc. (TSE:7367) Looks Just Right With A 39% Price Jump
May 24CELMInc's (TSE:7367) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Financial Position Analysis
Short Term Liabilities: 7367's short term assets (¥2.2B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 7367's short term assets (¥2.2B) exceed its long term liabilities (¥39.0M).
Debt to Equity History and Analysis
Debt Level: 7367 has more cash than its total debt.
Reducing Debt: 7367's debt to equity ratio has reduced from 110.6% to 19% over the past 5 years.
Debt Coverage: 7367's debt is well covered by operating cash flow (191.4%).
Interest Coverage: 7367's interest payments on its debt are well covered by EBIT (339.7x coverage).