CIRCULATIONLtd Balance Sheet Health
Financial Health criteria checks 6/6
CIRCULATIONLtd has a total shareholder equity of ¥2.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.6B and ¥842.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.43b |
Equity | JP¥2.79b |
Total liabilities | JP¥842.00m |
Total assets | JP¥3.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7379's short term assets (¥3.4B) exceed its short term liabilities (¥839.0M).
Long Term Liabilities: 7379's short term assets (¥3.4B) exceed its long term liabilities (¥3.0M).
Debt to Equity History and Analysis
Debt Level: 7379 is debt free.
Reducing Debt: 7379 had no debt 5 years ago.
Debt Coverage: 7379 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7379 has no debt, therefore coverage of interest payments is not a concern.