CaSy Balance Sheet Health
Financial Health criteria checks 5/6
CaSy has a total shareholder equity of ¥238.0M and total debt of ¥80.0M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ¥484.0M and ¥246.0M respectively. CaSy's EBIT is ¥6.0M making its interest coverage ratio 6. It has cash and short-term investments of ¥344.0M.
Key information
33.6%
Debt to equity ratio
JP¥80.00m
Debt
Interest coverage ratio | 6x |
Cash | JP¥344.00m |
Equity | JP¥238.00m |
Total liabilities | JP¥246.00m |
Total assets | JP¥484.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9215's short term assets (¥438.0M) exceed its short term liabilities (¥176.0M).
Long Term Liabilities: 9215's short term assets (¥438.0M) exceed its long term liabilities (¥70.0M).
Debt to Equity History and Analysis
Debt Level: 9215 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9215's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9215's debt is well covered by operating cash flow (36.3%).
Interest Coverage: 9215's interest payments on its debt are well covered by EBIT (6x coverage).