CellSource Balance Sheet Health
Financial Health criteria checks 6/6
CellSource has a total shareholder equity of ¥6.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.9B and ¥694.3M respectively. CellSource's EBIT is ¥566.4M making its interest coverage ratio 398.3. It has cash and short-term investments of ¥4.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 398.3x |
| Cash | JP¥4.39b |
| Equity | JP¥6.17b |
| Total liabilities | JP¥694.31m |
| Total assets | JP¥6.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4880's short term assets (¥5.2B) exceed its short term liabilities (¥482.3M).
Long Term Liabilities: 4880's short term assets (¥5.2B) exceed its long term liabilities (¥212.0M).
Debt to Equity History and Analysis
Debt Level: 4880 is debt free.
Reducing Debt: 4880 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: 4880 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4880 has no debt, therefore coverage of interest payments is not a concern.