CYND Balance Sheet Health
Financial Health criteria checks 5/6
CYND has a total shareholder equity of ¥3.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are ¥4.9B and ¥1.7B respectively. CYND's EBIT is ¥244.0M making its interest coverage ratio 30.5. It has cash and short-term investments of ¥2.1B.
Key information
38.8%
Debt to equity ratio
JP¥1.26b
Debt
| Interest coverage ratio | 30.5x |
| Cash | JP¥2.10b |
| Equity | JP¥3.25b |
| Total liabilities | JP¥1.66b |
| Total assets | JP¥4.91b |
Financial Position Analysis
Short Term Liabilities: 4256's short term assets (¥2.3B) exceed its short term liabilities (¥562.0M).
Long Term Liabilities: 4256's short term assets (¥2.3B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 4256 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4256's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4256's debt is well covered by operating cash flow (31.7%).
Interest Coverage: 4256's interest payments on its debt are well covered by EBIT (30.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:18 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CYND Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Ohmachi | The Stock Research Center |