Care Twentyone Corporation

TSE:2373 Voorraadrapport

Marktkapitalisatie: JP¥5.4b

Care Twentyone Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Care Twentyone heeft een totaal eigen vermogen van ¥4.8B en een totale schuld van ¥10.1B, wat de schuld-eigenvermogensverhouding op 209.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥33.3B en ¥28.5B.

Belangrijke informatie

209.2%

Verhouding schuld/eigen vermogen

JP¥10.06b

Schuld

Rente dekkingsration/a
ContantJP¥3.23b
AandelenJP¥4.81b
Totaal verplichtingenJP¥28.50b
Totaal activaJP¥33.31b

Recente financiële gezondheidsupdates

Is Care Twentyone (TYO:2373) A Risky Investment?

Mar 28
Is Care Twentyone (TYO:2373) A Risky Investment?

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Nov 19
We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Recent updates

Care Twentyone Corporation's (TSE:2373) P/S Is On The Mark

Aug 07
Care Twentyone Corporation's (TSE:2373) P/S Is On The Mark

Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

May 08
Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Is Care Twentyone (TYO:2373) A Risky Investment?

Mar 28
Is Care Twentyone (TYO:2373) A Risky Investment?

If You Like EPS Growth Then Check Out Care Twentyone (TYO:2373) Before It's Too Late

Mar 15
If You Like EPS Growth Then Check Out Care Twentyone (TYO:2373) Before It's Too Late

Care Twentyone Corporation's (TYO:2373) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 28
Care Twentyone Corporation's (TYO:2373) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Could The Care Twentyone Corporation (TYO:2373) Ownership Structure Tell Us Something Useful?

Feb 13
Could The Care Twentyone Corporation (TYO:2373) Ownership Structure Tell Us Something Useful?

Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Jan 30
Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Shareholders Of Care Twentyone (TYO:2373) Must Be Happy With Their 135% Total Return

Jan 15
Shareholders Of Care Twentyone (TYO:2373) Must Be Happy With Their 135% Total Return

Should We Be Excited About The Trends Of Returns At Care Twentyone (TYO:2373)?

Dec 31
Should We Be Excited About The Trends Of Returns At Care Twentyone (TYO:2373)?

Here's Why We Think Care Twentyone's (TYO:2373) Statutory Earnings Might Be Conservative

Dec 16
Here's Why We Think Care Twentyone's (TYO:2373) Statutory Earnings Might Be Conservative

A Look At The Fair Value Of Care Twentyone Corporation (TYO:2373)

Dec 02
A Look At The Fair Value Of Care Twentyone Corporation (TYO:2373)

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Nov 19
We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥12.7B ) 2373 } overtreffen de korte termijn passiva ( ¥12.1B ).

Langlopende schulden: De kortetermijnactiva van 2373 ( ¥12.7B ) dekken de langetermijnschulden ( ¥16.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 142.2% ) 2373 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2373 is de afgelopen 5 jaar gestegen van 100.4% naar 209.2%.

Schuldendekking: De schuld van 2373 wordt niet goed gedekt door de operationele kasstroom ( 15% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 2373 op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y