CAREER BANK Co., Ltd.

Informe acción SPSE:4834

Capitalización de mercado: JP¥1.4b

Salud financiera de hoja de balance de CAREER BANK

Salud financiera controles de criterios 5/6

CAREER BANK tiene un patrimonio de accionistas total de ¥1.3B y una deuda total de ¥800.0M, lo que sitúa su ratio deuda-patrimonio en 61.8%. Sus activos y pasivos totales son ¥2.8B y ¥1.5B respectivamente. El BAIT de CAREER BANK es de ¥311.0M, por lo que su ratio de cobertura de intereses es de 155.5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥951.0M.

Información clave

61.8%

Ratio deuda-patrimonio

JP¥800.00m

Deuda

Ratio de cobertura de intereses155.5x
EfectivoJP¥951.00m
PatrimonioJP¥1.30b
Total pasivoJP¥1.54b
Activos totalesJP¥2.83b

Actualizaciones recientes sobre salud financiera

CAREER BANK (SPSE:4834) Seems To Use Debt Quite Sensibly

Mar 04
CAREER BANK (SPSE:4834) Seems To Use Debt Quite Sensibly

We Think CAREER BANK (SPSE:4834) Can Manage Its Debt With Ease

Nov 19
We Think CAREER BANK (SPSE:4834) Can Manage Its Debt With Ease

Recent updates

CAREER BANK (SPSE:4834) Shareholders Will Want The ROCE Trajectory To Continue

Apr 29
CAREER BANK (SPSE:4834) Shareholders Will Want The ROCE Trajectory To Continue

Three Things You Should Check Before Buying CAREER BANK Co., Ltd. (SPSE:4834) For Its Dividend

Apr 08
Three Things You Should Check Before Buying CAREER BANK Co., Ltd. (SPSE:4834) For Its Dividend

CAREER BANK (SPSE:4834) Seems To Use Debt Quite Sensibly

Mar 04
CAREER BANK (SPSE:4834) Seems To Use Debt Quite Sensibly

Here's What To Make Of CAREER BANK's (SPSE:4834) Returns On Capital

Jan 28
Here's What To Make Of CAREER BANK's (SPSE:4834) Returns On Capital

Key Things To Consider Before Buying CAREER BANK Co., Ltd. (SPSE:4834) For Its Dividend

Dec 24
Key Things To Consider Before Buying CAREER BANK Co., Ltd. (SPSE:4834) For Its Dividend

We Think CAREER BANK (SPSE:4834) Can Manage Its Debt With Ease

Nov 19
We Think CAREER BANK (SPSE:4834) Can Manage Its Debt With Ease

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥1.9B) de 4834 superan a sus pasivos a corto plazo (¥1.1B).

Pasivo a largo plazo: Los activos a corto plazo de 4834 (¥1.9B) superan a sus pasivos a largo plazo (¥429.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4834 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4834 ha pasado de 77.1% a 61.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4834 no está bien cubierta por el flujo de caja operativo (10.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4834 están bien cubiertos por el BAIT (155.5x cobertura).

Hoja de balance

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