Columbia Works Balance Sheet Health
Financial Health criteria checks 3/6
Columbia Works has a total shareholder equity of ¥11.6B and total debt of ¥27.7B, which brings its debt-to-equity ratio to 240.1%. Its total assets and total liabilities are ¥41.7B and ¥30.2B respectively. Columbia Works's EBIT is ¥4.2B making its interest coverage ratio 12.3. It has cash and short-term investments of ¥6.5B.
Key information
240.1%
Debt to equity ratio
JP¥27.74b
Debt
| Interest coverage ratio | 12.3x |
| Cash | JP¥6.49b |
| Equity | JP¥11.55b |
| Total liabilities | JP¥30.17b |
| Total assets | JP¥41.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 146A's short term assets (¥30.1B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: 146A's short term assets (¥30.1B) exceed its long term liabilities (¥21.7B).
Debt to Equity History and Analysis
Debt Level: 146A's net debt to equity ratio (183.9%) is considered high.
Reducing Debt: Insufficient data to determine if 146A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 146A's debt is well covered by operating cash flow.
Interest Coverage: 146A's interest payments on its debt are well covered by EBIT (12.3x coverage).