Carlit Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Carlit has a total shareholder equity of ¥36.9B and total debt of ¥903.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥55.3B and ¥18.3B respectively. Carlit's EBIT is ¥3.2B making its interest coverage ratio -16.8. It has cash and short-term investments of ¥2.2B.
Belangrijke informatie
2.4%
Verhouding schuld/eigen vermogen
JP¥903.00m
Schuld
| Rente dekkingsratio | -16.8x |
| Contant | JP¥2.16b |
| Aandelen | JP¥36.93b |
| Totaal verplichtingen | JP¥18.32b |
| Totaal activa | JP¥55.25b |
Recente financiële gezondheidsupdates
Recent updates
Is Carlit (TSE:4275) A Risky Investment?
Sep 09
Not Many Are Piling Into Carlit Co., Ltd. (TSE:4275) Stock Yet As It Plummets 25%
Aug 16After Leaping 25% Carlit Co., Ltd. (TSE:4275) Shares Are Not Flying Under The Radar
Jul 02We Like These Underlying Return On Capital Trends At Carlit Holdings (TSE:4275)
Jun 28Carlit Holdings (TSE:4275) Is Paying Out A Dividend Of ¥20.00
Mar 02Analyse van de financiële positie
Kortlopende schulden: 4275's short term assets (¥22.8B) exceed its short term liabilities (¥11.0B).
Langlopende schulden: 4275's short term assets (¥22.8B) exceed its long term liabilities (¥7.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4275 has more cash than its total debt.
Schuld verminderen: 4275's debt to equity ratio has reduced from 32.8% to 2.4% over the past 5 years.
Schuldendekking: 4275's debt is well covered by operating cash flow (238.6%).
Rentedekking: 4275 earns more interest than it pays, so coverage of interest payments is not a concern.