CEL Balance Sheet Health
Financial Health criteria checks 4/6
CEL has a total shareholder equity of ¥19.4B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥24.2B and ¥4.8B respectively.
Key information
1.0%
Debt to equity ratio
JP¥200.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥17.77b |
Equity | JP¥19.43b |
Total liabilities | JP¥4.75b |
Total assets | JP¥24.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5078's short term assets (¥21.3B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 5078's short term assets (¥21.3B) exceed its long term liabilities (¥434.0M).
Debt to Equity History and Analysis
Debt Level: 5078 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5078's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5078's debt is well covered by operating cash flow (2171%).
Interest Coverage: Insufficient data to determine if 5078's interest payments on its debt are well covered by EBIT.