COLOPL Balance Sheet Health
Financial Health criteria checks 4/6
COLOPL has a total shareholder equity of ¥71.4B and total debt of ¥999.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥79.8B and ¥8.4B respectively.
Key information
1.4%
Debt to equity ratio
JP¥999.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥60.42b |
| Equity | JP¥71.39b |
| Total liabilities | JP¥8.42b |
| Total assets | JP¥79.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3668's short term assets (¥67.3B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 3668's short term assets (¥67.3B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3668 has more cash than its total debt.
Reducing Debt: 3668's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Debt Coverage: 3668's debt is well covered by operating cash flow (23.7%).
Interest Coverage: Insufficient data to determine if 3668's interest payments on its debt are well covered by EBIT.