CEDAR.Co.Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
CEDAR.Co.Ltd has a total shareholder equity of ¥1.1B and total debt of ¥10.3B, which brings its debt-to-equity ratio to 912.3%. Its total assets and total liabilities are ¥20.9B and ¥19.8B respectively. CEDAR.Co.Ltd's EBIT is ¥844.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ¥2.3B.
Anahtar bilgiler
912.3%
Borç/özkaynak oranı
JP¥10.27b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | JP¥2.33b |
| Eşitlik | JP¥1.13b |
| Toplam yükümlülükler | JP¥19.77b |
| Toplam varlıklar | JP¥20.90b |
Son finansal sağlık güncellemeleri
Here's Why CEDAR.Co.Ltd (TSE:2435) Has A Meaningful Debt Burden
Nov 01
Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?
Feb 18
Recent updates
Here's Why CEDAR.Co.Ltd (TSE:2435) Has A Meaningful Debt Burden
Nov 01CEDAR.Co.,Ltd.'s (TSE:2435) Shares Climb 35% But Its Business Is Yet to Catch Up
Sep 04CEDAR.Co.Ltd's (TSE:2435) Strong Earnings Are Of Good Quality
May 22Shareholders Are Loving CEDAR.Co.,Ltd.'s (TYO:2435) 2.0% Yield
Apr 29Is CEDAR.Co.Ltd (TYO:2435) A Risky Investment?
Feb 18Is CEDAR.Co.,Ltd. (TYO:2435) A Smart Pick For Income Investors?
Jan 14Why CEDAR.Co.,Ltd. (TYO:2435) Looks Like A Quality Company
Dec 19Should You Use CEDAR.Co.Ltd's (TYO:2435) Statutory Earnings To Analyse It?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2435's short term assets (¥5.5B) do not cover its short term liabilities (¥7.2B).
Uzun Vadeli Yükümlülükler: 2435's short term assets (¥5.5B) do not cover its long term liabilities (¥12.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2435's net debt to equity ratio (705.8%) is considered high.
Borcun Azaltılması: 2435's debt to equity ratio has reduced from 929.7% to 912.3% over the past 5 years.
Borç Kapsamı: 2435's debt is not well covered by operating cash flow (14.3%).
Faiz Kapsamı: 2435's interest payments on its debt are not well covered by EBIT (2.7x coverage).