C&G Systems Balance Sheet Health
Financial Health criteria checks 6/6
C&G Systems has a total shareholder equity of ¥3.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.6B and ¥2.5B respectively. C&G Systems's EBIT is ¥91.0M making its interest coverage ratio -11.4. It has cash and short-term investments of ¥2.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -11.4x |
Cash | JP¥2.81b |
Equity | JP¥3.13b |
Total liabilities | JP¥2.46b |
Total assets | JP¥5.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6633's short term assets (¥3.5B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 6633's short term assets (¥3.5B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 6633 is debt free.
Reducing Debt: 6633 has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: 6633 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6633 has no debt, therefore coverage of interest payments is not a concern.