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).