CS-C.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
CS-C.Co.Ltd has a total shareholder equity of ¥2.3B and total debt of ¥7.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥2.8B and ¥537.0M respectively.
Key information
0.3%
Debt to equity ratio
JP¥7.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.96b |
| Equity | JP¥2.31b |
| Total liabilities | JP¥537.00m |
| Total assets | JP¥2.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9258's short term assets (¥2.2B) exceed its short term liabilities (¥536.0M).
Long Term Liabilities: 9258's short term assets (¥2.2B) 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 (5285.7%).
Interest Coverage: Insufficient data to determine if 9258's interest payments on its debt are well covered by EBIT.