Colan Totte.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Colan Totte.Co.Ltd has a total shareholder equity of ¥3.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.2B and ¥1.3B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.88b |
Equity | JP¥3.94b |
Total liabilities | JP¥1.29b |
Total assets | JP¥5.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7792's short term assets (¥4.3B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7792's short term assets (¥4.3B) exceed its long term liabilities (¥11.0M).
Debt to Equity History and Analysis
Debt Level: 7792 is debt free.
Reducing Debt: 7792 had no debt 5 years ago.
Debt Coverage: 7792 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7792 has no debt, therefore coverage of interest payments is not a concern.