Columbia Works Balance Sheet Health
Financial Health criteria checks 3/6
Columbia Works has a total shareholder equity of ¥7.1B and total debt of ¥23.3B, which brings its debt-to-equity ratio to 325.8%. Its total assets and total liabilities are ¥32.0B and ¥24.9B respectively. Columbia Works's EBIT is ¥2.7B making its interest coverage ratio 9.3. It has cash and short-term investments of ¥3.2B.
Key information
325.8%
Debt to equity ratio
JP¥23.26b
Debt
Interest coverage ratio | 9.3x |
Cash | JP¥3.16b |
Equity | JP¥7.14b |
Total liabilities | JP¥24.86b |
Total assets | JP¥32.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 146A's short term assets (¥22.0B) exceed its short term liabilities (¥9.0B).
Long Term Liabilities: 146A's short term assets (¥22.0B) exceed its long term liabilities (¥15.9B).
Debt to Equity History and Analysis
Debt Level: 146A's net debt to equity ratio (281.6%) 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 (9.3x coverage).