coly Balance Sheet Health
Financial Health criteria checks 6/6
coly has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.5B and ¥762.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.09b |
Equity | JP¥5.77b |
Total liabilities | JP¥762.00m |
Total assets | JP¥6.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4175's short term assets (¥5.8B) exceed its short term liabilities (¥762.0M).
Long Term Liabilities: 4175 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4175 is debt free.
Reducing Debt: 4175 has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: 4175 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4175 has no debt, therefore coverage of interest payments is not a concern.