CS-C.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
CS-C.Co.Ltd has a total shareholder equity of ¥2.4B and total debt of ¥9.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥3.0B and ¥597.0M respectively.
Key information
0.4%
Debt to equity ratio
JP¥9.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.07b |
Equity | JP¥2.37b |
Total liabilities | JP¥597.00m |
Total assets | JP¥2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9258's short term assets (¥2.3B) exceed its short term liabilities (¥596.0M).
Long Term Liabilities: 9258's short term assets (¥2.3B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 9258 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9258's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9258's debt is well covered by operating cash flow (4111.1%).
Interest Coverage: Insufficient data to determine if 9258's interest payments on its debt are well covered by EBIT.