Cox Balance Sheet Health
Financial Health criteria checks 6/6
Cox has a total shareholder equity of ¥8.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥12.3B and ¥3.8B respectively. Cox's EBIT is ¥1.2B making its interest coverage ratio -15.4. It has cash and short-term investments of ¥4.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -15.4x |
| Cash | JP¥4.64b |
| Equity | JP¥8.54b |
| Total liabilities | JP¥3.79b |
| Total assets | JP¥12.33b |
Financial Position Analysis
Short Term Liabilities: 9876's short term assets (¥7.2B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 9876's short term assets (¥7.2B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: 9876 is debt free.
Reducing Debt: 9876 had no debt 5 years ago.
Debt Coverage: 9876 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9876 has no debt, therefore coverage of interest payments is not a concern.