CAREER BANK Balance Sheet Health
Financial Health criteria checks 6/6
CAREER BANK has a total shareholder equity of ¥1.3B and total debt of ¥900.0M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are ¥2.9B and ¥1.6B respectively. CAREER BANK's EBIT is ¥410.0M making its interest coverage ratio 136.7. It has cash and short-term investments of ¥768.0M.
Key information
71.5%
Debt to equity ratio
JP¥900.00m
Debt
| Interest coverage ratio | 136.7x |
| Cash | JP¥768.00m |
| Equity | JP¥1.26b |
| Total liabilities | JP¥1.59b |
| Total assets | JP¥2.85b |
Recent financial health updates
CAREER BANK (SPSE:4834) Seems To Use Debt Quite Sensibly
Mar 04
We Think CAREER BANK (SPSE:4834) Can Manage Its Debt With Ease
Nov 19
Recent updates
CAREER BANK (SPSE:4834) Shareholders Will Want The ROCE Trajectory To Continue
Apr 29Three Things You Should Check Before Buying CAREER BANK Co., Ltd. (SPSE:4834) For Its Dividend
Apr 08CAREER BANK (SPSE:4834) Seems To Use Debt Quite Sensibly
Mar 04Here's What To Make Of CAREER BANK's (SPSE:4834) Returns On Capital
Jan 28Key Things To Consider Before Buying CAREER BANK Co., Ltd. (SPSE:4834) For Its Dividend
Dec 24We Think CAREER BANK (SPSE:4834) Can Manage Its Debt With Ease
Nov 19Financial Position Analysis
Short Term Liabilities: 4834's short term assets (¥1.9B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4834's short term assets (¥1.9B) exceed its long term liabilities (¥228.0M).
Debt to Equity History and Analysis
Debt Level: 4834's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 4834's debt to equity ratio has reduced from 88% to 71.5% over the past 5 years.
Debt Coverage: 4834's debt is well covered by operating cash flow (40.1%).
Interest Coverage: 4834's interest payments on its debt are well covered by EBIT (136.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 21:51 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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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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
CAREER BANK 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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