Car Mate Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Car Mate Mfg has a total shareholder equity of ¥15.3B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ¥21.0B and ¥5.7B respectively. Car Mate Mfg's EBIT is ¥387.0M making its interest coverage ratio -4.1. It has cash and short-term investments of ¥9.4B.
Key information
9.3%
Debt to equity ratio
JP¥1.43b
Debt
| Interest coverage ratio | -4.1x |
| Cash | JP¥9.38b |
| Equity | JP¥15.27b |
| Total liabilities | JP¥5.74b |
| Total assets | JP¥21.01b |
Recent financial health updates
We Think Car Mate Mfg (TYO:7297) Can Stay On Top Of Its Debt
Mar 24
We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease
Dec 22
Recent updates
Car Mate Mfg (TSE:7297) Has Announced A Dividend Of ¥15.00
Dec 03Car Mate Mfg (TSE:7297) Is Due To Pay A Dividend Of ¥15.00
Aug 30Car Mate Mfg (TSE:7297) Is Due To Pay A Dividend Of ¥15.00
Jul 26Car Mate Mfg (TSE:7297) Will Pay A Dividend Of ¥15.00
Jul 12Car Mate Mfg (TSE:7297) Will Pay A Dividend Of ¥15.00
Mar 26Car Mate Mfg (TSE:7297) Will Pay A Dividend Of ¥15.00
Mar 12Car Mate Mfg (TSE:7297) Is Due To Pay A Dividend Of ¥15.00
Feb 27We Think Car Mate Mfg (TYO:7297) Can Stay On Top Of Its Debt
Mar 24Can Car Mate Mfg (TYO:7297) Continue To Grow Its Returns On Capital?
Mar 03Does Car Mate Mfg. Co., Ltd. (TYO:7297) Have A Place In Your Dividend Portfolio?
Feb 07Car Mate Mfg's (TYO:7297) Stock Price Has Reduced 44% In The Past Three Years
Jan 13We Think Car Mate Mfg (TYO:7297) Can Manage Its Debt With Ease
Dec 22Is There More Growth In Store For Car Mate Mfg's (TYO:7297) Returns On Capital?
Dec 01Financial Position Analysis
Short Term Liabilities: 7297's short term assets (¥17.3B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 7297's short term assets (¥17.3B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 7297 has more cash than its total debt.
Reducing Debt: 7297's debt to equity ratio has reduced from 13.1% to 9.3% over the past 5 years.
Debt Coverage: 7297's debt is well covered by operating cash flow (121.8%).
Interest Coverage: 7297 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 16:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Car Mate Mfg. Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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