CEL Corporation

TSE:5078 Stock Report

Market Cap: JP¥13.8b

CEL Balance Sheet Health

Financial Health criteria checks 4/6

CEL has a total shareholder equity of ¥19.8B and total debt of ¥180.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥24.2B and ¥4.4B respectively.

Key information

0.9%

Debt to equity ratio

JP¥180.00m

Debt

Interest coverage ration/a
CashJP¥18.09b
EquityJP¥19.81b
Total liabilitiesJP¥4.44b
Total assetsJP¥24.25b

Recent financial health updates

No updates

Recent updates

We Think That There Are Some Issues For CEL (TSE:5078) Beyond Its Promising Earnings

Oct 18
We Think That There Are Some Issues For CEL (TSE:5078) Beyond Its Promising Earnings

Statutory Profit Doesn't Reflect How Good CEL's (TSE:5078) Earnings Are

Apr 19
Statutory Profit Doesn't Reflect How Good CEL's (TSE:5078) Earnings Are

Market Cool On CEL Corporation's (TSE:5078) Revenues

Mar 25
Market Cool On CEL Corporation's (TSE:5078) Revenues

Financial Position Analysis

Short Term Liabilities: 5078's short term assets (¥21.4B) exceed its short term liabilities (¥4.2B).

Long Term Liabilities: 5078's short term assets (¥21.4B) exceed its long term liabilities (¥269.0M).

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 (158.3%).

Interest Coverage: Insufficient data to determine if 5078's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 05:15
End of Day Share Price 2024/12/18 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CEL Corporation 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.

AnalystInstitution