Cytori Cell Research Institute Balance Sheet Health
Financial Health criteria checks 2/6
Cytori Cell Research Institute has a total shareholder equity of ¥2.3B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are ¥5.1B and ¥2.8B respectively.
Key information
101.6%
Debt to equity ratio
JP¥2.37b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥521.00m |
| Equity | JP¥2.34b |
| Total liabilities | JP¥2.81b |
| Total assets | JP¥5.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3750's short term assets (¥796.0M) exceed its short term liabilities (¥351.0M).
Long Term Liabilities: 3750's short term assets (¥796.0M) do not cover its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 3750's net debt to equity ratio (79.3%) is considered high.
Reducing Debt: 3750's debt to equity ratio has reduced from 257.2% to 101.6% over the past 5 years.
Debt Coverage: 3750's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3750's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:00 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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Industry and Sector Metrics
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Analyst Sources
Cytori Cell Research Institute, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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