C.I.TAKIRON Balance Sheet Health
Financial Health criteria checks 6/6
C.I.TAKIRON has a total shareholder equity of ¥94.5B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥150.3B and ¥55.8B respectively. C.I.TAKIRON's EBIT is ¥5.2B making its interest coverage ratio 28.7. It has cash and short-term investments of ¥23.8B.
Key information
6.0%
Debt to equity ratio
JP¥5.68b
Debt
Interest coverage ratio | 28.7x |
Cash | JP¥23.84b |
Equity | JP¥94.49b |
Total liabilities | JP¥55.80b |
Total assets | JP¥150.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4215's short term assets (¥100.0B) exceed its short term liabilities (¥45.1B).
Long Term Liabilities: 4215's short term assets (¥100.0B) exceed its long term liabilities (¥10.7B).
Debt to Equity History and Analysis
Debt Level: 4215 has more cash than its total debt.
Reducing Debt: 4215's debt to equity ratio has reduced from 13.2% to 6% over the past 5 years.
Debt Coverage: 4215's debt is well covered by operating cash flow (103.2%).
Interest Coverage: 4215's interest payments on its debt are well covered by EBIT (28.7x coverage).