Salud financiera de hoja de balance de CHANGE HoldingsInc
Salud financiera controles de criterios 5/6
CHANGE HoldingsInc has a total shareholder equity of ¥42.1B and total debt of ¥22.1B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ¥76.0B and ¥33.8B respectively. CHANGE HoldingsInc's EBIT is ¥9.9B making its interest coverage ratio 13.8. It has cash and short-term investments of ¥27.7B.
Información clave
52.4%
Ratio deuda-patrimonio
JP¥22.08b
Deuda
| Ratio de cobertura de intereses | 13.8x |
| Efectivo | JP¥27.74b |
| Patrimonio | JP¥42.11b |
| Total pasivo | JP¥33.85b |
| Activos totales | JP¥75.96b |
Actualizaciones recientes sobre salud financiera
Recent updates
These 4 Measures Indicate That CHANGE HoldingsInc (TSE:3962) Is Using Debt Safely
Sep 05
More Unpleasant Surprises Could Be In Store For CHANGE Holdings,Inc.'s (TSE:3962) Shares After Tumbling 33%
Aug 06CHANGE HoldingsInc (TSE:3962) Could Be Struggling To Allocate Capital
Jun 17CHANGE HoldingsInc's (TSE:3962) Earnings Offer More Than Meets The Eye
May 22Take Care Before Jumping Onto CHANGE Holdings,Inc. (TSE:3962) Even Though It's 26% Cheaper
Mar 18CHANGE HoldingsInc (TSE:3962) Will Pay A Larger Dividend Than Last Year At ¥12.50
Mar 11Análisis de la situación financiera
Pasivos a corto plazo: 3962's short term assets (¥41.1B) exceed its short term liabilities (¥13.6B).
Pasivo a largo plazo: 3962's short term assets (¥41.1B) exceed its long term liabilities (¥20.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3962 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 3962's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 3962's debt is well covered by operating cash flow (43.1%).
Cobertura de intereses: 3962's interest payments on its debt are well covered by EBIT (13.8x coverage).