CYND Balance Sheet Health
Financial Health criteria checks 3/6
CYND has a total shareholder equity of ¥3.2B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ¥5.0B and ¥1.9B respectively.
Key information
50.1%
Debt to equity ratio
JP¥1.58b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.95b |
Equity | JP¥3.16b |
Total liabilities | JP¥1.88b |
Total assets | JP¥5.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4256's short term assets (¥2.1B) exceed its short term liabilities (¥512.0M).
Long Term Liabilities: 4256's short term assets (¥2.1B) exceed its long term liabilities (¥1.4B).
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 not well covered by operating cash flow (14.3%).
Interest Coverage: Insufficient data to determine if 4256's interest payments on its debt are well covered by EBIT.