Cerespo Balance Sheet Health
Financial Health criteria checks 4/6
Cerespo has a total shareholder equity of ¥9.8B and total debt of ¥550.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ¥12.3B and ¥2.5B respectively.
Key information
5.6%
Debt to equity ratio
JP¥550.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.05b |
| Equity | JP¥9.77b |
| Total liabilities | JP¥2.51b |
| Total assets | JP¥12.28b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9625's short term assets (¥7.8B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 9625's short term assets (¥7.8B) exceed its long term liabilities (¥158.0M).
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 20.4% to 5.6% over the past 5 years.
Debt Coverage: 9625's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9625's interest payments on its debt are well covered by EBIT.