CE HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
CE HoldingsLtd has a total shareholder equity of ¥6.6B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ¥11.3B and ¥4.7B respectively. CE HoldingsLtd's EBIT is ¥1.1B making its interest coverage ratio 114.9. It has cash and short-term investments of ¥3.8B.
Key information
32.7%
Debt to equity ratio
JP¥2.16b
Debt
| Interest coverage ratio | 114.9x |
| Cash | JP¥3.83b |
| Equity | JP¥6.60b |
| Total liabilities | JP¥4.65b |
| Total assets | JP¥11.25b |
Recent financial health updates
No updates
Recent updates
CE Holdings Co.,Ltd. (TSE:4320) Held Back By Insufficient Growth Even After Shares Climb 28%
Nov 12
CE HoldingsLtd (TSE:4320) Is Increasing Its Dividend To ¥15.00
Sep 25CE HoldingsLtd (TSE:4320) Is Increasing Its Dividend To ¥15.00
Aug 19Investors Give CE Holdings Co.,Ltd. (TSE:4320) Shares A 25% Hiding
Aug 04CE HoldingsLtd (TSE:4320) Is Increasing Its Dividend To ¥15.00
Jul 22CE HoldingsLtd's (TSE:4320) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 24CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00
May 27CE HoldingsLtd's (TSE:4320) Dividend Will Be Increased To ¥15.00
May 13Financial Position Analysis
Short Term Liabilities: 4320's short term assets (¥7.5B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 4320's short term assets (¥7.5B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 4320 has more cash than its total debt.
Reducing Debt: 4320's debt to equity ratio has increased from 10.9% to 32.7% over the past 5 years.
Debt Coverage: 4320's debt is well covered by operating cash flow (34.9%).
Interest Coverage: 4320's interest payments on its debt are well covered by EBIT (114.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:47 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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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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
CE Holdings 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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