CL Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CL Holdings has a total shareholder equity of ¥12.2B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ¥21.5B and ¥9.4B respectively. CL Holdings's EBIT is ¥1.1B making its interest coverage ratio 83.8. It has cash and short-term investments of ¥5.7B.
Key information
19.1%
Debt to equity ratio
JP¥2.33b
Debt
| Interest coverage ratio | 83.8x |
| Cash | JP¥5.74b |
| Equity | JP¥12.15b |
| Total liabilities | JP¥9.40b |
| Total assets | JP¥21.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4286's short term assets (¥16.1B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 4286's short term assets (¥16.1B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 4286 has more cash than its total debt.
Reducing Debt: 4286's debt to equity ratio has increased from 0% to 19.1% over the past 5 years.
Debt Coverage: 4286's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 4286's interest payments on its debt are well covered by EBIT (83.8x coverage).