CREAL Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
CREAL has a total shareholder equity of ¥4.4B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 142.1%. Its total assets and total liabilities are ¥39.0B and ¥34.6B respectively. CREAL's EBIT is ¥1.5B making its interest coverage ratio 13.4. It has cash and short-term investments of ¥8.8B.
Belangrijke informatie
142.1%
Verhouding schuld/eigen vermogen
JP¥6.29b
Schuld
| Rente dekkingsratio | 13.4x |
| Contant | JP¥8.76b |
| Aandelen | JP¥4.43b |
| Totaal verplichtingen | JP¥34.55b |
| Totaal activa | JP¥38.98b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 2998's short term assets (¥37.2B) exceed its short term liabilities (¥33.1B).
Langlopende schulden: 2998's short term assets (¥37.2B) exceed its long term liabilities (¥1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2998 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 2998's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 2998's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 2998's interest payments on its debt are well covered by EBIT (13.4x coverage).