Charm Care バランスシートの健全性
財務の健全性 基準チェック /56
Charm Care has a total shareholder equity of ¥18.7B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ¥47.3B and ¥28.6B respectively. Charm Care's EBIT is ¥5.4B making its interest coverage ratio 103.6. It has cash and short-term investments of ¥12.6B.
主要情報
57.2%
負債資本比率
JP¥10.69b
負債
| インタレスト・カバレッジ・レシオ | 103.6x |
| 現金 | JP¥12.64b |
| エクイティ | JP¥18.71b |
| 負債合計 | JP¥28.63b |
| 総資産 | JP¥47.34b |
財務状況分析
短期負債: 6062's short term assets (¥24.4B) exceed its short term liabilities (¥22.0B).
長期負債: 6062's short term assets (¥24.4B) exceed its long term liabilities (¥6.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 6062 has more cash than its total debt.
負債の削減: Insufficient data to determine if 6062's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 6062's debt is well covered by operating cash flow (98.5%).
インタレストカバレッジ: 6062's interest payments on its debt are well covered by EBIT (103.6x coverage).