GOLDCRESTLtd Balance Sheet Health
Financial Health criteria checks 5/6
GOLDCRESTLtd has a total shareholder equity of ¥128.6B and total debt of ¥48.8B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are ¥186.5B and ¥57.9B respectively. GOLDCRESTLtd's EBIT is ¥1.6B making its interest coverage ratio 5.9. It has cash and short-term investments of ¥70.0B.
Key information
38.0%
Debt to equity ratio
JP¥48.84b
Debt
| Interest coverage ratio | 5.9x |
| Cash | JP¥70.05b |
| Equity | JP¥128.61b |
| Total liabilities | JP¥57.87b |
| Total assets | JP¥186.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CDCT.F's short term assets (¥155.0B) exceed its short term liabilities (¥25.2B).
Long Term Liabilities: CDCT.F's short term assets (¥155.0B) exceed its long term liabilities (¥32.7B).
Debt to Equity History and Analysis
Debt Level: CDCT.F has more cash than its total debt.
Reducing Debt: CDCT.F's debt to equity ratio has reduced from 46.6% to 38% over the past 5 years.
Debt Coverage: CDCT.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CDCT.F's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/09 16:31 |
| End of Day Share Price | 2023/05/12 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/03/31 |
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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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
GOLDCREST Co.,Ltd. is covered by 8 analysts. 2 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 |
|---|---|
| Tomohiko Sano | Barclays |
| Junnosuke Shinkawa | Macquarie Research |
| Kouki Ozawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |