Care Twentyone Corporation

Informe acción TSE:2373

Capitalización de mercado: JP¥7.5b

Salud financiera de hoja de balance de Care Twentyone

Salud financiera controles de criterios 2/6

Care Twentyone tiene un patrimonio de los accionistas total de ¥5.3B y una deuda total de ¥8.9B, lo que sitúa su ratio deuda-patrimonio en 167.3%. Sus activos y pasivos totales son ¥32.9B y ¥27.5B respectivamente.

Información clave

167.3%

Ratio deuda-patrimonio

JP¥8.92b

Deuda

Ratio de cobertura de interesesn/a
EfectivoJP¥3.20b
PatrimonioJP¥5.34b
Total pasivoJP¥27.53b
Activos totalesJP¥32.86b

Actualizaciones recientes sobre salud financiera

Is Care Twentyone (TYO:2373) A Risky Investment?

Mar 28
Is Care Twentyone (TYO:2373) A Risky Investment?

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Nov 19
We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Recent updates

Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

May 08
Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Is Care Twentyone (TYO:2373) A Risky Investment?

Mar 28
Is Care Twentyone (TYO:2373) A Risky Investment?

If You Like EPS Growth Then Check Out Care Twentyone (TYO:2373) Before It's Too Late

Mar 15
If You Like EPS Growth Then Check Out Care Twentyone (TYO:2373) Before It's Too Late

Care Twentyone Corporation's (TYO:2373) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 28
Care Twentyone Corporation's (TYO:2373) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Could The Care Twentyone Corporation (TYO:2373) Ownership Structure Tell Us Something Useful?

Feb 13
Could The Care Twentyone Corporation (TYO:2373) Ownership Structure Tell Us Something Useful?

Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Jan 30
Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Shareholders Of Care Twentyone (TYO:2373) Must Be Happy With Their 135% Total Return

Jan 15
Shareholders Of Care Twentyone (TYO:2373) Must Be Happy With Their 135% Total Return

Should We Be Excited About The Trends Of Returns At Care Twentyone (TYO:2373)?

Dec 31
Should We Be Excited About The Trends Of Returns At Care Twentyone (TYO:2373)?

Here's Why We Think Care Twentyone's (TYO:2373) Statutory Earnings Might Be Conservative

Dec 16
Here's Why We Think Care Twentyone's (TYO:2373) Statutory Earnings Might Be Conservative

A Look At The Fair Value Of Care Twentyone Corporation (TYO:2373)

Dec 02
A Look At The Fair Value Of Care Twentyone Corporation (TYO:2373)

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Nov 19
We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥11.6B) de 2373 superan a sus pasivos a corto plazo (¥11.3B).

Pasivo a largo plazo: Los activos a corto plazo (¥11.6B) de 2373 no cubren sus pasivos a largo plazo (¥16.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2373 (107.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2373 ha crecido de 147.1% a 167.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2373 está bien cubierta por el flujo de caja operativo (24%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 2373 sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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