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Charm Care Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
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.
Belangrijke informatie
57.2%
Verhouding schuld/eigen vermogen
JP¥10.69b
Schuld
| Rente dekkingsratio | 103.6x |
| Contant | JP¥12.64b |
| Aandelen | JP¥18.71b |
| Totaal verplichtingen | JP¥28.63b |
| Totaal activa | JP¥47.34b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6062's short term assets (¥24.4B) exceed its short term liabilities (¥22.0B).
Langlopende schulden: 6062's short term assets (¥24.4B) exceed its long term liabilities (¥6.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6062 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 6062's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 6062's debt is well covered by operating cash flow (98.5%).
Rentedekking: 6062's interest payments on its debt are well covered by EBIT (103.6x coverage).