CNSLtd Balance Sheet Health
Financial Health criteria checks 6/6
CNSLtd has a total shareholder equity of ¥3.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.7B and ¥1.1B respectively. CNSLtd's EBIT is ¥558.0M making its interest coverage ratio -62. It has cash and short-term investments of ¥3.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -62x |
| Cash | JP¥3.37b |
| Equity | JP¥3.59b |
| Total liabilities | JP¥1.15b |
| Total assets | JP¥4.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4076's short term assets (¥4.2B) exceed its short term liabilities (¥713.0M).
Long Term Liabilities: 4076's short term assets (¥4.2B) exceed its long term liabilities (¥432.0M).
Debt to Equity History and Analysis
Debt Level: 4076 is debt free.
Reducing Debt: 4076 has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
Debt Coverage: 4076 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4076 has no debt, therefore coverage of interest payments is not a concern.