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 ratio | n/a |
| Cash | JP¥18.09b |
| Equity | JP¥19.81b |
| Total liabilities | JP¥4.44b |
| Total assets | JP¥24.25b |
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.