Computer Institute of Japan Balance Sheet Health
Financial Health criteria checks 5/6
Computer Institute of Japan has a total shareholder equity of ¥14.5B and total debt of ¥520.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥18.3B and ¥3.8B respectively. Computer Institute of Japan's EBIT is ¥1.8B making its interest coverage ratio -52.1. It has cash and short-term investments of ¥9.1B.
Key information
3.6%
Debt to equity ratio
JP¥520.00m
Debt
| Interest coverage ratio | -52.1x |
| Cash | JP¥9.15b |
| Equity | JP¥14.53b |
| Total liabilities | JP¥3.79b |
| Total assets | JP¥18.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4826's short term assets (¥13.9B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 4826's short term assets (¥13.9B) exceed its long term liabilities (¥70.0M).
Debt to Equity History and Analysis
Debt Level: 4826 has more cash than its total debt.
Reducing Debt: 4826's debt to equity ratio has increased from 2% to 3.6% over the past 5 years.
Debt Coverage: 4826's debt is well covered by operating cash flow (244.2%).
Interest Coverage: 4826 earns more interest than it pays, so coverage of interest payments is not a concern.