Cluster TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Cluster TechnologyLtd has a total shareholder equity of ¥1.6B 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 ¥143.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥948.00m |
| Equity | JP¥1.57b |
| Total liabilities | JP¥143.00m |
| Total assets | JP¥1.71b |
Recent financial health updates
No updates
Recent updates
Cluster TechnologyLtd (TSE:4240) Is Experiencing Growth In Returns On Capital
Aug 06
Returns On Capital Are Showing Encouraging Signs At Cluster Technology (TYO:4240)
Apr 10Cluster Technology Co., Ltd.'s (TYO:4240) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 16What Do The Returns At Cluster Technology (TYO:4240) Mean Going Forward?
Dec 25Financial Position Analysis
Short Term Liabilities: 4240's short term assets (¥1.2B) exceed its short term liabilities (¥130.0M).
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.