CREAL Salute del bilancio
Salute finanziaria criteri di controllo 4/6
CREAL has a total shareholder equity of ¥4.4B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 142.1%. Its total assets and total liabilities are ¥39.0B and ¥34.6B respectively. CREAL's EBIT is ¥1.5B making its interest coverage ratio 13.4. It has cash and short-term investments of ¥8.8B.
Informazioni chiave
142.1%
Rapporto debito/patrimonio netto
JP¥6.29b
Debito
| Indice di copertura degli interessi | 13.4x |
| Contanti | JP¥8.76b |
| Patrimonio netto | JP¥4.43b |
| Totale passività | JP¥34.55b |
| Totale attività | JP¥38.98b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 2998's short term assets (¥37.2B) exceed its short term liabilities (¥33.1B).
Passività a lungo termine: 2998's short term assets (¥37.2B) exceed its long term liabilities (¥1.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2998 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 2998's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 2998's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 2998's interest payments on its debt are well covered by EBIT (13.4x coverage).