Cypress Holdings (428A) · RiskFirst stated

Interest-Bearing Debt, Interest Rates and Financial Covenants

First written in FY2025. . Latest entry: FY2025.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Risk of repayment obligations on borrowings due to breach of financial covenantsA theme 163 companies write about · 164 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2017: 8 of 54 companies on the "Worse" side.

8 other companies' latest entry also says "First stated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.

Showing 14 of the 163 companies compared. The sentences above are computed from all 163.

Full recordFilings, disclosures and news, newest first

FY2025First statedAnnual report
「The net interest-bearing debt ratio as of the end of August 2025 was 1.72 times.」
Borrowings of ¥4,912.140 million, variable interest rates, refinancing and financial covenants are identified as risks. The disclosure states that certain covenants were breached in the previous consolidated fiscal year, but the company obtained the financial institutions’ consent to defer exercising their right to declare the benefit of time lost.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next

Cypress Holdings's next results are scheduled for 2026-10-07. Read the earnings preview

News

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