note has a total shareholder equity of ¥1.7B and total debt of ¥80.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥3.7B and ¥2.0B respectively.
Key information
4.8%
Debt to equity ratio
JP¥80.00m
Debt
Interest coverage ratio
n/a
Cash
JP¥2.03b
Equity
JP¥1.66b
Total liabilities
JP¥2.01b
Total assets
JP¥3.67b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5243's short term assets (¥3.6B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 5243's short term assets (¥3.6B) exceed its long term liabilities (¥81.0M).
Debt to Equity History and Analysis
Debt Level: 5243 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5243's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5243's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5243's interest payments on its debt are well covered by EBIT.