Cerespo Balance Sheet Health
Financial Health criteria checks 5/6
Cerespo has a total shareholder equity of ¥9.8B and total debt of ¥800.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ¥12.2B and ¥2.4B respectively. Cerespo's EBIT is ¥53.0M making its interest coverage ratio 17.7. It has cash and short-term investments of ¥5.3B.
Key information
8.2%
Debt to equity ratio
JP¥800.00m
Debt
| Interest coverage ratio | 17.7x |
| Cash | JP¥5.30b |
| Equity | JP¥9.81b |
| Total liabilities | JP¥2.40b |
| Total assets | JP¥12.21b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9625's short term assets (¥7.9B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 9625's short term assets (¥7.9B) exceed its long term liabilities (¥156.0M).
Debt to Equity History and Analysis
Debt Level: 9625 has more cash than its total debt.
Reducing Debt: 9625's debt to equity ratio has reduced from 47.1% to 8.2% over the past 5 years.
Debt Coverage: 9625's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9625's interest payments on its debt are well covered by EBIT (17.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Cerespo Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |