Carta Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Carta Holdings hat ein Gesamteigenkapital von ¥23.5B und eine Gesamtverschuldung von ¥0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥42.9B bzw. ¥19.3B. Carta Holdings Das EBIT des Unternehmens beträgt ¥2.4B, so dass der Zinsdeckungsgrad -10.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥15.8B.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

JP¥0

Verschuldung

Zinsdeckungsgrad	-10.2x
Bargeld	JP¥15.80b
Eigenkapital	JP¥23.55b
Gesamtverbindlichkeiten	JP¥19.34b
Gesamtvermögen	JP¥42.89b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3688Die kurzfristigen Aktiva des Unternehmens (¥32.0B) übersteigen seine kurzfristigen Passiva (¥19.0B).

Langfristige Verbindlichkeiten: 3688Die kurzfristigen Vermögenswerte des Unternehmens (¥32.0B) übersteigen seine langfristigen Verbindlichkeiten (¥351.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3688 ist schuldenfrei.

Schulden abbauen: 3688 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 2.3% betrug.

Schuldendeckung: 3688 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 3688 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Carta Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2024 earnings released: JP¥1.94 loss per share (vs JP¥13.39 loss in 3Q 2023)

Carta Holdings (TSE:3688) Has Affirmed Its Dividend Of ¥27.00

Carta Holdings, Inc. to Report Q3, 2024 Results on Nov 13, 2024

Carta Holdings (TSE:3688) Has Announced A Dividend Of ¥27.00

Carta Holdings, Inc.(TSE:3688) dropped from S&P Global BMI Index

Carta Holdings (TSE:3688) Has Affirmed Its Dividend Of ¥27.00

Carta Holdings, Inc. Revises Its Consolidated Earnings Guidance for the Full Year Ending December 31, 2024

Second quarter 2024 earnings released: EPS: JP¥10.28 (vs JP¥2.19 in 2Q 2023)

Carta Holdings (TSE:3688) Has Affirmed Its Dividend Of ¥27.00

Dividend of JP¥27.00 announced

Calculating The Intrinsic Value Of Carta Holdings, Inc. (TSE:3688)

Upcoming dividend of JP¥27.00 per share

Carta Holdings (TSE:3688) Is Due To Pay A Dividend Of ¥27.00

Carta Holdings, Inc. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥28.03 (vs JP¥49.63 loss in 1Q 2023)

Carta Holdings (TSE:3688) Has Announced A Dividend Of ¥27.00

Carta Holdings (TSE:3688) Is Due To Pay A Dividend Of ¥27.00

Final dividend of JP¥27.00 announced

Full year 2023 earnings released: JP¥93.79 loss per share (vs JP¥119 profit in FY 2022)

Carta Holdings, Inc. to Report Q1, 2024 Results on May 13, 2024

Carta Holdings, Inc. Announces Dividend for the Year Ended December 31, 2023, Payable on Mar 11, 2024; Provides Dividend Guidance for the Second Quarter and Year End of Fiscal Year 2024

Full year 2023 earnings released: JP¥93.79 loss per share (vs JP¥119 profit in FY 2022)

Upcoming dividend of JP¥27.00 per share at 4.1% yield

Carta Holdings, Inc., Annual General Meeting, Mar 23, 2024

Carta Holdings, Inc. Provides Year End Dividend Guidance for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings released: JP¥13.39 loss per share (vs JP¥10.16 profit in 3Q 2022)

Less than half of directors are independent

Carta Holdings, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Carta Holdings, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: JP¥2.19 (vs JP¥14.93 in 2Q 2022)

Upcoming dividend of JP¥27.00 per share at 4.1% yield

Carta Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Carta Holdings, Inc. Provides Dividend Guidance for the End of Second Quarter and Full Year Ending December 31, 2023

First quarter 2023 earnings released: JP¥49.63 loss per share (vs JP¥77.00 profit in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Carta Holdings, Inc., Annual General Meeting, Mar 25, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Carta Holdings, Inc. (TSE:3688) acquired D-Marketing Academy, inc

Upcoming dividend of JP¥27.00 per share

Carta Holdings, Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

Carta Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Insufficient new directors

Carta Holdings, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Carta Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Carta Holdings, Inc. (TSE:3688) announces an Equity Buyback for 250,000 shares, representing 0.98% for ¥440 million.

Second quarter 2022 earnings released: EPS: JP¥14.93 (vs JP¥34.52 in 2Q 2021)

Carta Holdings, Inc. (TSE:3688) acquired remaining unknown stake in KAIKETSU,Inc.

Carta Holdings, Inc. to Report Q2, 2022 Results on Aug 12, 2022

Upcoming dividend of JP¥27.00 per share

Carta Holdings, Inc. Provides Dividend Guidance for the Second Quarter and Year End of Fiscal Year Ending December 31, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Carta Holdings, Inc. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending December 31, 2021

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Carta Holdings, Inc., Annual General Meeting, Mar 26, 2022

Investor sentiment improved over the past week

Upcoming dividend of JP¥25.00 per share

Third quarter 2021 earnings released: EPS JP¥14.18 (vs JP¥16.25 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥34.52 (vs JP¥94.30 in 2Q 2020)

Upcoming dividend of JP¥25.00 per share

Investor sentiment improved over the past week

Carta Holdings, Inc. Provides Second Quarter and Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥53.32 (vs JP¥94.30 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥70.57 (vs JP¥135 in FY 2019)

Carta Holdings, Inc. to Report Q1, 2021 Results on May 13, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥1,668

Full year 2020 earnings released: EPS JP¥70.57 (vs JP¥70.29 in FY 2019)

Revenue and earnings beat expectations

New 90-day low: JP¥1,201

Carta Holdings, Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021