Cross Marketing Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cross Marketing Group has a total shareholder equity of ¥7.1B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are ¥16.6B and ¥9.5B respectively. Cross Marketing Group's EBIT is ¥1.8B making its interest coverage ratio 39.2. It has cash and short-term investments of ¥7.4B.
Belangrijke informatie
70.3%
Verhouding schuld/eigen vermogen
JP¥4.98b
Schuld
| Rente dekkingsratio | 39.2x |
| Contant | JP¥7.38b |
| Aandelen | JP¥7.08b |
| Totaal verplichtingen | JP¥9.55b |
| Totaal activa | JP¥16.63b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Cross Marketing Group (TSE:3675) Is Increasing Its Dividend To ¥7.00
Oct 10
Cross Marketing Group Inc.'s (TSE:3675) Popularity With Investors Under Threat As Stock Sinks 27%
Aug 05There's Reason For Concern Over Cross Marketing Group Inc.'s (TSE:3675) Massive 25% Price Jump
Jun 17Cross Marketing Group's (TSE:3675) Dividend Will Be ¥6.50
Jun 14Cross Marketing Group (TSE:3675) Has Announced A Dividend Of ¥6.50
May 26Cross Marketing Group (TSE:3675) Will Pay A Dividend Of ¥6.50
Mar 20Cross Marketing Group (TSE:3675) Has Announced A Dividend Of ¥6.50
Feb 27Analyse van de financiële positie
Kortlopende schulden: 3675's short term assets (¥12.8B) exceed its short term liabilities (¥5.9B).
Langlopende schulden: 3675's short term assets (¥12.8B) exceed its long term liabilities (¥3.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3675 has more cash than its total debt.
Schuld verminderen: 3675's debt to equity ratio has reduced from 88.1% to 70.3% over the past 5 years.
Schuldendekking: 3675's debt is well covered by operating cash flow (31.5%).
Rentedekking: 3675's interest payments on its debt are well covered by EBIT (39.2x coverage).