C'BON COSMETICSLtd Balance Sheet Health
Financial Health criteria checks 5/6
C'BON COSMETICSLtd has a total shareholder equity of ¥5.7B and total debt of ¥4.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ¥9.2B and ¥3.5B respectively. C'BON COSMETICSLtd's EBIT is ¥21.0M making its interest coverage ratio -3. It has cash and short-term investments of ¥3.9B.
Key information
0.07%
Debt to equity ratio
JP¥4.00m
Debt
Interest coverage ratio | -3x |
Cash | JP¥3.92b |
Equity | JP¥5.69b |
Total liabilities | JP¥3.51b |
Total assets | JP¥9.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4926's short term assets (¥5.9B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 4926's short term assets (¥5.9B) exceed its long term liabilities (¥452.0M).
Debt to Equity History and Analysis
Debt Level: 4926 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4926's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4926 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4926 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.8% each year