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).