CEDAR.Co.Ltd Balance Sheet Health
Financial Health criteria checks 1/6
CEDAR.Co.Ltd has a total shareholder equity of ¥1.3B and total debt of ¥9.7B, which brings its debt-to-equity ratio to 745.8%. Its total assets and total liabilities are ¥19.8B and ¥18.5B respectively. CEDAR.Co.Ltd's EBIT is ¥906.0M making its interest coverage ratio 2.9. It has cash and short-term investments of ¥1.4B.
Key information
745.8%
Debt to equity ratio
JP¥9.67b
Debt
| Interest coverage ratio | 2.9x |
| Cash | JP¥1.43b |
| Equity | JP¥1.30b |
| Total liabilities | JP¥18.51b |
| Total assets | JP¥19.81b |
Recent financial health updates
Here's Why CEDAR.Co.Ltd (TSE:2435) Has A Meaningful Debt Burden
Nov 01
Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?
Feb 18
Recent updates
Subdued Growth No Barrier To CEDAR.Co.,Ltd. (TSE:2435) With Shares Advancing 31%
Nov 08Here's Why CEDAR.Co.Ltd (TSE:2435) Has A Meaningful Debt Burden
Nov 01CEDAR.Co.,Ltd.'s (TSE:2435) Shares Climb 35% But Its Business Is Yet to Catch Up
Sep 04CEDAR.Co.Ltd's (TSE:2435) Strong Earnings Are Of Good Quality
May 22Shareholders Are Loving CEDAR.Co.,Ltd.'s (TYO:2435) 2.0% Yield
Apr 29Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?
Feb 18Is CEDAR.Co.,Ltd. (TYO:2435) A Smart Pick For Income Investors?
Jan 14Why CEDAR.Co.,Ltd. (TYO:2435) Looks Like A Quality Company
Dec 19Should You Use CEDAR.Co.Ltd's (TYO:2435) Statutory Earnings To Analyse It?
Nov 23Financial Position Analysis
Short Term Liabilities: 2435's short term assets (¥4.6B) do not cover its short term liabilities (¥6.2B).
Long Term Liabilities: 2435's short term assets (¥4.6B) do not cover its long term liabilities (¥12.3B).
Debt to Equity History and Analysis
Debt Level: 2435's net debt to equity ratio (635.3%) is considered high.
Reducing Debt: 2435's debt to equity ratio has reduced from 837.9% to 745.8% over the past 5 years.
Debt Coverage: 2435's debt is not well covered by operating cash flow (10%).
Interest Coverage: 2435's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 08:26 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CEDAR.Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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