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CareNet Bilan de santé
Santé financière contrôle des critères 5/6
CareNet has a total shareholder equity of ¥11.5B and total debt of ¥148.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥13.9B and ¥2.4B respectively. CareNet's EBIT is ¥2.1B making its interest coverage ratio -209.5. It has cash and short-term investments of ¥8.9B.
Informations clés
1.3%
Ratio d'endettement
JP¥148.00m
Dette
Ratio de couverture des intérêts | -209.5x |
Argent liquide | JP¥8.93b |
Fonds propres | JP¥11.52b |
Total du passif | JP¥2.43b |
Total des actifs | JP¥13.94b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 2150's short term assets (¥11.0B) exceed its short term liabilities (¥2.2B).
Passif à long terme: 2150's short term assets (¥11.0B) exceed its long term liabilities (¥271.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2150 has more cash than its total debt.
Réduire la dette: 2150's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Couverture de la dette: 2150's debt is well covered by operating cash flow (1275.7%).
Couverture des intérêts: 2150 earns more interest than it pays, so coverage of interest payments is not a concern.