COLOPL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
COLOPL has a total shareholder equity of ¥73.2B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥81.0B and ¥7.8B respectively. COLOPL's EBIT is ¥105.0M making its interest coverage ratio -0.3. It has cash and short-term investments of ¥63.1B.
Anahtar bilgiler
1.6%
Borç/özkaynak oranı
JP¥1.17b
Borç
| Faiz karşılama oranı | -0.3x |
| Nakit | JP¥63.08b |
| Eşitlik | JP¥73.16b |
| Toplam yükümlülükler | JP¥7.83b |
| Toplam varlıklar | JP¥80.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3668's short term assets (¥69.1B) exceed its short term liabilities (¥5.7B).
Uzun Vadeli Yükümlülükler: 3668's short term assets (¥69.1B) exceed its long term liabilities (¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3668 has more cash than its total debt.
Borcun Azaltılması: 3668's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Borç Kapsamı: 3668's debt is well covered by operating cash flow (150.4%).
Faiz Kapsamı: 3668 earns more interest than it pays, so coverage of interest payments is not a concern.