Cacco Balance Sheet Health
Financial Health criteria checks 4/6
Cacco has a total shareholder equity of ¥1.1B and total debt of ¥96.0M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥1.3B and ¥214.0M respectively.
Key information
9.0%
Debt to equity ratio
JP¥96.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥941.00m |
Equity | JP¥1.07b |
Total liabilities | JP¥214.00m |
Total assets | JP¥1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4166's short term assets (¥1.1B) exceed its short term liabilities (¥131.0M).
Long Term Liabilities: 4166's short term assets (¥1.1B) exceed its long term liabilities (¥83.0M).
Debt to Equity History and Analysis
Debt Level: 4166 has more cash than its total debt.
Reducing Debt: 4166's debt to equity ratio has reduced from 47% to 9% over the past 5 years.
Debt Coverage: 4166's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4166's interest payments on its debt are well covered by EBIT.