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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
CELM,Inc. 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 |
|---|---|
| Toshinori Katsuki | Nomura Securities Co. Ltd. |