COLOPL Balance Sheet Health
Financial Health criteria checks 5/6
COLOPL has a total shareholder equity of ¥73.7B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥81.1B and ¥7.4B respectively. COLOPL's EBIT is ¥1.2B making its interest coverage ratio -3.7. It has cash and short-term investments of ¥56.8B.
Key information
1.8%
Debt to equity ratio
JP¥1.33b
Debt
Interest coverage ratio | -3.7x |
Cash | JP¥56.84b |
Equity | JP¥73.67b |
Total liabilities | JP¥7.44b |
Total assets | JP¥81.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3668's short term assets (¥72.0B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 3668's short term assets (¥72.0B) exceed its long term liabilities (¥2.3B).
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 1.8% over the past 5 years.
Debt Coverage: 3668's debt is well covered by operating cash flow (131.6%).
Interest Coverage: 3668 earns more interest than it pays, so coverage of interest payments is not a concern.