CCReB Advisors Balance Sheet Health
Financial Health criteria checks 4/6
CCReB Advisors has a total shareholder equity of ¥972.0M and total debt of ¥220.0M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ¥1.5B and ¥539.0M respectively. CCReB Advisors's EBIT is ¥421.0M making its interest coverage ratio 140.3. It has cash and short-term investments of ¥262.0M.
Key information
22.6%
Debt to equity ratio
JP¥220.00m
Debt
| Interest coverage ratio | 140.3x |
| Cash | JP¥262.00m |
| Equity | JP¥972.00m |
| Total liabilities | JP¥539.00m |
| Total assets | JP¥1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 276A's short term assets (¥1.1B) exceed its short term liabilities (¥494.0M).
Long Term Liabilities: 276A's short term assets (¥1.1B) exceed its long term liabilities (¥45.0M).
Debt to Equity History and Analysis
Debt Level: 276A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 276A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 276A's debt is well covered by operating cash flow.
Interest Coverage: 276A's interest payments on its debt are well covered by EBIT (140.3x coverage).