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CHANGE HoldingsInc Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
52.4%
Ratio d'endettement
JP¥22.08b
Dette
Ratio de couverture des intérêts | 13.8x |
Argent liquide | JP¥27.74b |
Fonds propres | JP¥42.11b |
Total du passif | JP¥33.85b |
Total des actifs | JP¥75.96b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
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 11Analyse de la situation financière
Passif à court terme: 3962's short term assets (¥41.1B) exceed its short term liabilities (¥13.6B).
Passif à long terme: 3962's short term assets (¥41.1B) exceed its long term liabilities (¥20.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3962 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 3962's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 3962's debt is well covered by operating cash flow (43.1%).
Couverture des intérêts: 3962's interest payments on its debt are well covered by EBIT (13.8x coverage).