CREAL Inc.

TSE:2998 株式レポート

時価総額：JP¥20.3b

CREAL バランスシートの健全性

財務の健全性 基準チェック /46

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.

主要情報

142.1%

負債資本比率

JP¥6.29b

負債

インタレスト・カバレッジ・レシオ13.4x
現金JP¥8.76b
エクイティJP¥4.43b
負債合計JP¥34.55b
総資産JP¥38.98b

財務の健全性に関する最新情報

These 4 Measures Indicate That CREAL (TSE:2998) Is Using Debt Reasonably Well

Jul 03
These 4 Measures Indicate That CREAL (TSE:2998) Is Using Debt Reasonably Well

Recent updates

These 4 Measures Indicate That CREAL (TSE:2998) Is Using Debt Reasonably Well

Jul 03
These 4 Measures Indicate That CREAL (TSE:2998) Is Using Debt Reasonably Well

CREAL Inc. (TSE:2998) Looks Just Right With A 27% Price Jump

Jun 08
CREAL Inc. (TSE:2998) Looks Just Right With A 27% Price Jump

Here's Why We Think CREAL (TSE:2998) Is Well Worth Watching

Apr 17
Here's Why We Think CREAL (TSE:2998) Is Well Worth Watching

Market Participants Recognise CREAL Inc.'s (TSE:2998) Earnings

Feb 27
Market Participants Recognise CREAL Inc.'s (TSE:2998) Earnings

財務状況分析

短期負債: 2998's short term assets (¥37.2B) exceed its short term liabilities (¥33.1B).

長期負債: 2998's short term assets (¥37.2B) exceed its long term liabilities (¥1.4B).

デット・ツー・エクイティの歴史と分析

負債レベル: 2998 has more cash than its total debt.

負債の削減: Insufficient data to determine if 2998's debt to equity ratio has reduced over the past 5 years.

債務返済能力: 2998's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: 2998's interest payments on its debt are well covered by EBIT (13.4x coverage).

貸借対照表

健全な企業の発掘

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1Y

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