CORREC Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

CORREC has a total shareholder equity of ¥1.0B and total debt of ¥578.0M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are ¥2.6B and ¥1.6B respectively. CORREC's EBIT is ¥4.0M making its interest coverage ratio 1.3. It has cash and short-term investments of ¥1.2B.

Belangrijke informatie

57.1%

Verhouding schuld/eigen vermogen

JP¥578.00m

Schuld

Rente dekkingsratio1.3x
ContantJP¥1.24b
AandelenJP¥1.01b
Totaal verplichtingenJP¥1.58b
Totaal activaJP¥2.59b

Recente financiële gezondheidsupdates

Recent updates

Is CORREC (TSE:6578) Using Too Much Debt?

Oct 03
Is CORREC (TSE:6578) Using Too Much Debt?

The Market Doesn't Like What It Sees From CORREC Co., Ltd.'s (TSE:6578) Revenues Yet As Shares Tumble 32%

Aug 06
The Market Doesn't Like What It Sees From CORREC Co., Ltd.'s (TSE:6578) Revenues Yet As Shares Tumble 32%

What CORREC Co., Ltd.'s (TSE:6578) 25% Share Price Gain Is Not Telling You

May 13
What CORREC Co., Ltd.'s (TSE:6578) 25% Share Price Gain Is Not Telling You

Optimistic Investors Push NLINKS Co., Ltd. (TSE:6578) Shares Up 25% But Growth Is Lacking

Mar 15
Optimistic Investors Push NLINKS Co., Ltd. (TSE:6578) Shares Up 25% But Growth Is Lacking

We Think NLINKS (TSE:6578) Can Stay On Top Of Its Debt

Mar 01
We Think NLINKS (TSE:6578) Can Stay On Top Of Its Debt

Analyse van de financiële positie

Kortlopende schulden: 6578's short term assets (¥2.2B) exceed its short term liabilities (¥1.4B).

Langlopende schulden: 6578's short term assets (¥2.2B) exceed its long term liabilities (¥138.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6578 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 6578's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 6578's debt is not well covered by operating cash flow (8.5%).

Rentedekking: 6578's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balans


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