Charm Care Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Charm Care has a total shareholder equity of ¥18.7B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ¥47.3B and ¥28.6B respectively. Charm Care's EBIT is ¥5.4B making its interest coverage ratio 103.6. It has cash and short-term investments of ¥12.6B.
Wichtige Informationen
57.2%
Verhältnis von Schulden zu Eigenkapital
JP¥10.69b
Verschuldung
| Zinsdeckungsgrad | 103.6x |
| Bargeld | JP¥12.64b |
| Eigenkapital | JP¥18.71b |
| Gesamtverbindlichkeiten | JP¥28.63b |
| Gesamtvermögen | JP¥47.34b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6062's short term assets (¥24.4B) exceed its short term liabilities (¥22.0B).
Langfristige Verbindlichkeiten: 6062's short term assets (¥24.4B) exceed its long term liabilities (¥6.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6062 has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if 6062's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 6062's debt is well covered by operating cash flow (98.5%).
Zinsdeckung: 6062's interest payments on its debt are well covered by EBIT (103.6x coverage).