Collabos Balance Sheet Health
Financial Health criteria checks 4/6
Collabos has a total shareholder equity of ¥1.1B and total debt of ¥260.0M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ¥1.8B and ¥648.0M respectively.
Key information
23.6%
Debt to equity ratio
JP¥260.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.18b |
Equity | JP¥1.10b |
Total liabilities | JP¥648.00m |
Total assets | JP¥1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3908's short term assets (¥1.4B) exceed its short term liabilities (¥371.0M).
Long Term Liabilities: 3908's short term assets (¥1.4B) exceed its long term liabilities (¥277.0M).
Debt to Equity History and Analysis
Debt Level: 3908 has more cash than its total debt.
Reducing Debt: 3908's debt to equity ratio has increased from 0.6% to 23.6% over the past 5 years.
Debt Coverage: 3908's debt is well covered by operating cash flow (40%).
Interest Coverage: Insufficient data to determine if 3908's interest payments on its debt are well covered by EBIT.