Computer Engineering & Consulting Balance Sheet Health
Financial Health criteria checks 6/6
Computer Engineering & Consulting has a total shareholder equity of ¥40.4B and total debt of ¥350.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥52.5B and ¥12.1B respectively. Computer Engineering & Consulting's EBIT is ¥6.2B making its interest coverage ratio -259.1. It has cash and short-term investments of ¥25.6B.
Key information
0.9%
Debt to equity ratio
JP¥350.00m
Debt
| Interest coverage ratio | -259.1x |
| Cash | JP¥25.60b |
| Equity | JP¥40.39b |
| Total liabilities | JP¥12.11b |
| Total assets | JP¥52.50b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9692's short term assets (¥39.0B) exceed its short term liabilities (¥10.7B).
Long Term Liabilities: 9692's short term assets (¥39.0B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 9692 has more cash than its total debt.
Reducing Debt: 9692's debt to equity ratio has reduced from 1.4% to 0.9% over the past 5 years.
Debt Coverage: 9692's debt is well covered by operating cash flow (1740.6%).
Interest Coverage: 9692 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Computer Engineering & Consulting Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Teruo Isozaki | Ichiyoshi Research Institute Inc. |