Cytori Cell Research Institute Balance Sheet Health
Financial Health criteria checks 1/6
Cytori Cell Research Institute has a total shareholder equity of ¥2.5B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are ¥5.4B and ¥2.8B respectively.
Key information
94.3%
Debt to equity ratio
JP¥2.39b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥600.00m |
| Equity | JP¥2.53b |
| Total liabilities | JP¥2.83b |
| Total assets | JP¥5.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3750's short term assets (¥1.0B) exceed its short term liabilities (¥360.0M).
Long Term Liabilities: 3750's short term assets (¥1.0B) do not cover its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 3750's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: 3750's debt to equity ratio has increased from 94.2% to 94.3% 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.