C.I.TAKIRON Balance Sheet Health
Financial Health criteria checks 5/6
C.I.TAKIRON has a total shareholder equity of ¥97.0B and total debt of ¥7.3B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥156.2B and ¥59.1B respectively. C.I.TAKIRON's EBIT is ¥6.2B making its interest coverage ratio 36. It has cash and short-term investments of ¥26.2B.
Key information
7.6%
Debt to equity ratio
JP¥7.34b
Debt
| Interest coverage ratio | 36x |
| Cash | JP¥26.21b |
| Equity | JP¥97.05b |
| Total liabilities | JP¥59.15b |
| Total assets | JP¥156.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4215's short term assets (¥103.9B) exceed its short term liabilities (¥48.1B).
Long Term Liabilities: 4215's short term assets (¥103.9B) exceed its long term liabilities (¥11.0B).
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 increased from 7% to 7.6% over the past 5 years.
Debt Coverage: 4215's debt is well covered by operating cash flow (126.8%).
Interest Coverage: 4215's interest payments on its debt are well covered by EBIT (36x coverage).