coconala Balance Sheet Health
Financial Health criteria checks 6/6
coconala has a total shareholder equity of ¥3.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.9B and ¥2.2B respectively. coconala's EBIT is ¥208.0M making its interest coverage ratio 1072.2. It has cash and short-term investments of ¥3.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 1072.2x |
Cash | JP¥3.52b |
Equity | JP¥3.71b |
Total liabilities | JP¥2.21b |
Total assets | JP¥5.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4176's short term assets (¥4.1B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4176's short term assets (¥4.1B) exceed its long term liabilities (¥18.0M).
Debt to Equity History and Analysis
Debt Level: 4176 is debt free.
Reducing Debt: 4176 had no debt 5 years ago.
Debt Coverage: 4176 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4176 has no debt, therefore coverage of interest payments is not a concern.