Cluster TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Cluster TechnologyLtd has a total shareholder equity of ¥1.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.7B and ¥153.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥888.00m |
| Equity | JP¥1.53b |
| Total liabilities | JP¥153.00m |
| Total assets | JP¥1.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4240's short term assets (¥1.2B) exceed its short term liabilities (¥140.0M).
Long Term Liabilities: 4240's short term assets (¥1.2B) exceed its long term liabilities (¥13.0M).
Debt to Equity History and Analysis
Debt Level: 4240 is debt free.
Reducing Debt: 4240 had no debt 5 years ago.
Debt Coverage: 4240 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4240 has no debt, therefore coverage of interest payments is not a concern.