CrossforLtd Balance Sheet Health
Financial Health criteria checks 2/6
CrossforLtd has a total shareholder equity of ¥1.8B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 178.2%. Its total assets and total liabilities are ¥5.2B and ¥3.4B respectively.
Key information
178.2%
Debt to equity ratio
JP¥3.19b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥958.00m |
| Equity | JP¥1.79b |
| Total liabilities | JP¥3.43b |
| Total assets | JP¥5.22b |
Financial Position Analysis
Short Term Liabilities: 7810's short term assets (¥3.6B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 7810's short term assets (¥3.6B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 7810's net debt to equity ratio (124.7%) is considered high.
Reducing Debt: 7810's debt to equity ratio has increased from 96.9% to 178.2% over the past 5 years.
Debt Coverage: 7810's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: Insufficient data to determine if 7810's interest payments on its debt are well covered by EBIT.