Cleanup Balance Sheet Health
Financial Health criteria checks 6/6
Cleanup has a total shareholder equity of ¥57.4B and total debt of ¥4.9B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ¥92.6B and ¥35.2B respectively. Cleanup's EBIT is ¥2.2B making its interest coverage ratio -19.2. It has cash and short-term investments of ¥20.4B.
Key information
8.5%
Debt to equity ratio
JP¥4.86b
Debt
Interest coverage ratio | -19.2x |
Cash | JP¥20.44b |
Equity | JP¥57.41b |
Total liabilities | JP¥35.21b |
Total assets | JP¥92.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7955's short term assets (¥58.6B) exceed its short term liabilities (¥28.3B).
Long Term Liabilities: 7955's short term assets (¥58.6B) exceed its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: 7955 has more cash than its total debt.
Reducing Debt: 7955's debt to equity ratio has reduced from 12.4% to 8.5% over the past 5 years.
Debt Coverage: 7955's debt is well covered by operating cash flow (91.5%).
Interest Coverage: 7955 earns more interest than it pays, so coverage of interest payments is not a concern.