CELSYS Balance Sheet Health
Financial Health criteria checks 6/6
CELSYS has a total shareholder equity of ¥6.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.6B and ¥1.9B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.60b |
Equity | JP¥6.66b |
Total liabilities | JP¥1.89b |
Total assets | JP¥8.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3663's short term assets (¥6.9B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 3663's short term assets (¥6.9B) exceed its long term liabilities (¥461.0M).
Debt to Equity History and Analysis
Debt Level: 3663 is debt free.
Reducing Debt: 3663 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: 3663 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3663 has no debt, therefore coverage of interest payments is not a concern.