CELMInc Balance Sheet Health
Financial Health criteria checks 5/6
CELMInc has a total shareholder equity of ¥3.0B and total debt of ¥621.0M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ¥4.9B and ¥1.9B respectively. CELMInc's EBIT is ¥1.0B making its interest coverage ratio 345.7. It has cash and short-term investments of ¥2.0B.
Key information
20.4%
Debt to equity ratio
JP¥621.00m
Debt
Interest coverage ratio | 345.7x |
Cash | JP¥1.95b |
Equity | JP¥3.05b |
Total liabilities | JP¥1.90b |
Total assets | JP¥4.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7367's short term assets (¥2.9B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 7367's short term assets (¥2.9B) exceed its long term liabilities (¥25.0M).
Debt to Equity History and Analysis
Debt Level: 7367 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7367's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7367's debt is well covered by operating cash flow (131.6%).
Interest Coverage: 7367's interest payments on its debt are well covered by EBIT (345.7x coverage).