CYND Balance Sheet Health
Financial Health criteria checks 5/6
CYND has a total shareholder equity of ¥3.2B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ¥4.9B and ¥1.7B respectively. CYND's EBIT is ¥162.0M making its interest coverage ratio 20.3. It has cash and short-term investments of ¥2.0B.
Key information
42.9%
Debt to equity ratio
JP¥1.37b
Debt
Interest coverage ratio | 20.3x |
Cash | JP¥2.01b |
Equity | JP¥3.20b |
Total liabilities | JP¥1.75b |
Total assets | JP¥4.94b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4256's short term assets (¥2.2B) exceed its short term liabilities (¥541.0M).
Long Term Liabilities: 4256's short term assets (¥2.2B) exceed its long term liabilities (¥1.2B).
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 (25.8%).
Interest Coverage: 4256's interest payments on its debt are well covered by EBIT (20.3x coverage).