Cosel Balance Sheet Health
Financial Health criteria checks 6/6
Cosel has a total shareholder equity of ¥45.8B and total debt of ¥27.0M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ¥52.3B and ¥6.6B respectively. Cosel's EBIT is ¥7.1B making its interest coverage ratio -103.2. It has cash and short-term investments of ¥14.8B.
Key information
0.06%
Debt to equity ratio
JP¥27.00m
Debt
| Interest coverage ratio | -103.2x |
| Cash | JP¥14.77b |
| Equity | JP¥45.78b |
| Total liabilities | JP¥6.57b |
| Total assets | JP¥52.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COSX.F's short term assets (¥39.7B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: COSX.F's short term assets (¥39.7B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: COSX.F has more cash than its total debt.
Reducing Debt: COSX.F's debt to equity ratio has reduced from 0.8% to 0.06% over the past 5 years.
Debt Coverage: COSX.F's debt is well covered by operating cash flow (12722.2%).
Interest Coverage: COSX.F earns more interest than it pays, so coverage of interest payments is not a concern.