CEDAR.Co.Ltd Balance Sheet Health
Financial Health criteria checks 0/6
CEDAR.Co.Ltd has a total shareholder equity of ¥1.3B and total debt of ¥10.3B, which brings its debt-to-equity ratio to 824.4%. Its total assets and total liabilities are ¥20.6B and ¥19.4B respectively. CEDAR.Co.Ltd's EBIT is ¥694.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ¥1.7B.
Key information
824.4%
Debt to equity ratio
JP¥10.33b
Debt
Interest coverage ratio | 2.2x |
Cash | JP¥1.68b |
Equity | JP¥1.25b |
Total liabilities | JP¥19.38b |
Total assets | JP¥20.63b |
Recent financial health updates
Recent updates
Shareholders 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 (¥4.9B) do not cover its short term liabilities (¥6.5B).
Long Term Liabilities: 2435's short term assets (¥4.9B) do not cover its long term liabilities (¥12.9B).
Debt to Equity History and Analysis
Debt Level: 2435's net debt to equity ratio (690.6%) is considered high.
Reducing Debt: 2435's debt to equity ratio has increased from 742.2% to 824.4% over the past 5 years.
Debt Coverage: 2435's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: 2435's interest payments on its debt are not well covered by EBIT (2.2x coverage).