Capital Asset Planning, Inc.

TSE:3965 Voorraadrapport

Marktkapitalisatie: JP¥4.1b

Capital Asset Planning Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Capital Asset Planning has a total shareholder equity of ¥3.3B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ¥5.9B and ¥2.6B respectively. Capital Asset Planning's EBIT is ¥359.0M making its interest coverage ratio 179.5. It has cash and short-term investments of ¥2.5B.

Belangrijke informatie

49.1%

Verhouding schuld/eigen vermogen

JP¥1.62b

Schuld

Rente dekkingsratio179.5x
ContantJP¥2.49b
AandelenJP¥3.29b
Totaal verplichtingenJP¥2.65b
Totaal activaJP¥5.94b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

Aug 05
Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

May 22
We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

Analyse van de financiële positie

Kortlopende schulden: 3965's short term assets (¥4.0B) exceed its short term liabilities (¥1.9B).

Langlopende schulden: 3965's short term assets (¥4.0B) exceed its long term liabilities (¥715.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3965 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 3965's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 3965's debt is well covered by operating cash flow (41.9%).

Rentedekking: 3965's interest payments on its debt are well covered by EBIT (179.5x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y