CUC Bilan de santé
Santé financière contrôle des critères 3/6
CUC has a total shareholder equity of ¥28.5B and total debt of ¥24.3B, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are ¥70.2B and ¥41.7B respectively. CUC's EBIT is ¥5.0B making its interest coverage ratio -7.9. It has cash and short-term investments of ¥13.2B.
Informations clés
85.2%
Ratio d'endettement
JP¥24.27b
Dette
| Ratio de couverture des intérêts | -7.9x |
| Argent liquide | JP¥13.16b |
| Fonds propres | JP¥28.48b |
| Total du passif | JP¥41.74b |
| Total des actifs | JP¥70.22b |
Mises à jour récentes de la santé financière
Recent updates
CUC Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Oct 31
Does CUC (TSE:9158) Have A Healthy Balance Sheet?
Oct 29CUC (TSE:9158) May Have Issues Allocating Its Capital
Sep 04CUC Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 26Is CUC (TSE:9158) Using Too Much Debt?
Jul 17Take Care Before Jumping Onto CUC Inc. (TSE:9158) Even Though It's 27% Cheaper
Jun 15Results: CUC Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 28More Unpleasant Surprises Could Be In Store For CUC Inc.'s (TSE:9158) Shares After Tumbling 35%
Apr 27Analyse de la situation financière
Passif à court terme: 9158's short term assets (¥23.4B) exceed its short term liabilities (¥9.4B).
Passif à long terme: 9158's short term assets (¥23.4B) do not cover its long term liabilities (¥32.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9158's net debt to equity ratio (39%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if 9158's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 9158's debt is not well covered by operating cash flow (17.1%).
Couverture des intérêts: 9158 earns more interest than it pays, so coverage of interest payments is not a concern.