C.I. MedicalLtd Balance Sheet Health
Financial Health criteria checks 2/6
C.I. MedicalLtd has a total shareholder equity of ¥20.1B and total debt of ¥17.2B, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are ¥41.5B and ¥21.4B respectively. C.I. MedicalLtd's EBIT is ¥3.0B making its interest coverage ratio -149.6. It has cash and short-term investments of ¥1.8B.
Key information
85.4%
Debt to equity ratio
JP¥17.19b
Debt
Interest coverage ratio | -149.6x |
Cash | JP¥1.80b |
Equity | JP¥20.14b |
Total liabilities | JP¥21.37b |
Total assets | JP¥41.51b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think C.I. MedicalLtd (TYO:3540) Is Well Worth Watching
May 02Returns on Capital Paint A Bright Future For C.I. MedicalLtd (TYO:3540)
Apr 14Should You Investigate C.I. Medical Co.,Ltd. (TYO:3540) At JP¥5,450?
Mar 08Introducing C.I. MedicalLtd (TYO:3540), The Stock That Zoomed 114% In The Last Year
Feb 18Should You Be Adding C.I. MedicalLtd (TYO:3540) To Your Watchlist Today?
Jan 31Can C.I. MedicalLtd (TYO:3540) Keep Up These Impressive Returns?
Jan 13Could The Market Be Wrong About C.I. Medical Co.,Ltd. (TYO:3540) Given Its Attractive Financial Prospects?
Dec 26Is C.I. Medical Co.,Ltd. (TYO:3540) Potentially Undervalued?
Dec 08Can You Imagine How Jubilant C.I. MedicalLtd's (TYO:3540) Shareholders Feel About Its 118% Share Price Gain?
Nov 20The C.I. MedicalLtd (TYO:3540) Share Price Is Up 60% And Shareholders Are Holding On
Jul 07Financial Position Analysis
Short Term Liabilities: 3540's short term assets (¥17.8B) do not cover its short term liabilities (¥20.9B).
Long Term Liabilities: 3540's short term assets (¥17.8B) exceed its long term liabilities (¥499.0M).
Debt to Equity History and Analysis
Debt Level: 3540's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: 3540's debt to equity ratio has increased from 0% to 85.4% over the past 5 years.
Debt Coverage: 3540's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3540 earns more interest than it pays, so coverage of interest payments is not a concern.