CDG Balance Sheet Health
Financial Health criteria checks 6/6
CDG has a total shareholder equity of ¥5.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.3B and ¥1.4B respectively. CDG's EBIT is ¥302.0M making its interest coverage ratio -50.3. It has cash and short-term investments of ¥4.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -50.3x |
| Cash | JP¥4.60b |
| Equity | JP¥5.93b |
| Total liabilities | JP¥1.38b |
| Total assets | JP¥7.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2487's short term assets (¥6.5B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 2487's short term assets (¥6.5B) exceed its long term liabilities (¥239.0M).
Debt to Equity History and Analysis
Debt Level: 2487 is debt free.
Reducing Debt: 2487 has not had any debt for past 5 years.
Debt Coverage: 2487 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2487 has no debt, therefore coverage of interest payments is not a concern.