Core Concept Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Core Concept Technologies has a total shareholder equity of ¥4.3B and total debt of ¥819.1M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ¥7.8B and ¥3.5B respectively. Core Concept Technologies's EBIT is ¥2.0B making its interest coverage ratio 810.2. It has cash and short-term investments of ¥2.1B.
Key information
18.8%
Debt to equity ratio
JP¥819.11m
Debt
| Interest coverage ratio | 810.2x |
| Cash | JP¥2.05b |
| Equity | JP¥4.35b |
| Total liabilities | JP¥3.47b |
| Total assets | JP¥7.82b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4371's short term assets (¥5.6B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 4371's short term assets (¥5.6B) exceed its long term liabilities (¥321.9M).
Debt to Equity History and Analysis
Debt Level: 4371 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4371's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4371's debt is well covered by operating cash flow (150.3%).
Interest Coverage: 4371's interest payments on its debt are well covered by EBIT (810.2x coverage).