CL Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CL Holdings has a total shareholder equity of ¥12.0B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ¥22.2B and ¥10.2B respectively. CL Holdings's EBIT is ¥1.4B making its interest coverage ratio 107.5. It has cash and short-term investments of ¥5.9B.
Key information
26.9%
Debt to equity ratio
JP¥3.24b
Debt
Interest coverage ratio | 107.5x |
Cash | JP¥5.94b |
Equity | JP¥12.05b |
Total liabilities | JP¥10.17b |
Total assets | JP¥22.22b |
Recent financial health updates
Recent updates
CL 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 (¥16.5B) exceed its short term liabilities (¥7.7B).
Long Term Liabilities: 4286's short term assets (¥16.5B) exceed its long term liabilities (¥2.4B).
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 26.9% 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 (107.5x coverage).