CL Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CL Holdings has a total shareholder equity of ¥11.9B and total debt of ¥8.6B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ¥27.9B and ¥16.0B respectively. CL Holdings's EBIT is ¥660.0M making its interest coverage ratio 28.7. It has cash and short-term investments of ¥7.5B.
Key information
72.6%
Debt to equity ratio
JP¥8.64b
Debt
| Interest coverage ratio | 28.7x |
| Cash | JP¥7.45b |
| Equity | JP¥11.91b |
| Total liabilities | JP¥16.04b |
| Total assets | JP¥27.94b |
Recent financial health updates
Recent updates
CL Holdings Inc. (TSE:4286) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless
Aug 26
CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00
Aug 24CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00
Aug 10CL Holdings (TSE:4286) Has A Rock Solid Balance Sheet
Aug 07Earnings Tell The Story For CL Holdings Inc. (TSE:4286) As Its Stock Soars 31%
Jul 12Investors Shouldn't Be Too Comfortable With CL Holdings' (TSE:4286) Earnings
May 21Is Now An Opportune Moment To Examine CL Holdings Inc. (TSE:4286)?
Apr 11After Leaping 26% CL Holdings Inc. (TSE:4286) Shares Are Not Flying Under The Radar
Mar 22One Analyst's Earnings Estimates For CL Holdings Inc. (TSE:4286) Are Surging Higher
Feb 27Financial Position Analysis
Short Term Liabilities: 4286's short term assets (¥21.4B) exceed its short term liabilities (¥13.5B).
Long Term Liabilities: 4286's short term assets (¥21.4B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 4286's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: 4286's debt to equity ratio has increased from 0% to 72.6% over the past 5 years.
Debt Coverage: 4286's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4286's interest payments on its debt are well covered by EBIT (28.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CL Holdings Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Hisashi Matsumoto | Mitsubishi UFJ Morgan Stanley Securities Company Limited |