CasterLtd Balance Sheet Health
Financial Health criteria checks 3/6
CasterLtd has a total shareholder equity of ¥1.1B and total debt of ¥525.0M, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ¥2.5B and ¥1.4B respectively.
Key information
47.6%
Debt to equity ratio
JP¥525.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.64b |
| Equity | JP¥1.10b |
| Total liabilities | JP¥1.35b |
| Total assets | JP¥2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9331's short term assets (¥2.1B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 9331's short term assets (¥2.1B) exceed its long term liabilities (¥170.0M).
Debt to Equity History and Analysis
Debt Level: 9331 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9331's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9331's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9331's interest payments on its debt are well covered by EBIT.