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Cemedine Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -85.5x |
| Cash | JP¥6.87b |
| Equity | JP¥14.92b |
| Total liabilities | JP¥9.76b |
| Total assets | JP¥24.68b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4999's short term assets (¥19.0B) exceed its short term liabilities (¥8.4B).
Long Term Liabilities: 4999's short term assets (¥19.0B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 4999 is debt free.
Reducing Debt: 4999 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Debt Coverage: 4999 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4999 has no debt, therefore coverage of interest payments is not a concern.