CrowdWorks Balance Sheet Health
Financial Health criteria checks 6/6
CrowdWorks has a total shareholder equity of ¥7.3B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are ¥13.5B and ¥6.2B respectively. CrowdWorks's EBIT is ¥1.3B making its interest coverage ratio 133. It has cash and short-term investments of ¥6.0B.
Key information
27.8%
Debt to equity ratio
JP¥2.03b
Debt
| Interest coverage ratio | 133x |
| Cash | JP¥5.96b |
| Equity | JP¥7.30b |
| Total liabilities | JP¥6.23b |
| Total assets | JP¥13.54b |
Recent financial health updates
No updates
Recent updates
CrowdWorks' (TSE:3900) Conservative Accounting Might Explain Soft Earnings
Nov 12
Earnings Tell The Story For CrowdWorks Inc. (TSE:3900) As Its Stock Soars 26%
Nov 08What CrowdWorks Inc.'s (TSE:3900) 29% Share Price Gain Is Not Telling You
Aug 20CrowdWorks Inc.'s (TSE:3900) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
May 24CrowdWorks (TSE:3900) Is Doing The Right Things To Multiply Its Share Price
May 10Earnings Not Telling The Story For CrowdWorks Inc. (TSE:3900) After Shares Rise 28%
Mar 06Financial Position Analysis
Short Term Liabilities: 3900's short term assets (¥8.8B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 3900's short term assets (¥8.8B) exceed its long term liabilities (¥698.2M).
Debt to Equity History and Analysis
Debt Level: 3900 has more cash than its total debt.
Reducing Debt: 3900's debt to equity ratio has reduced from 30.4% to 27.8% over the past 5 years.
Debt Coverage: 3900's debt is well covered by operating cash flow (82.6%).
Interest Coverage: 3900's interest payments on its debt are well covered by EBIT (133x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:32 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
CrowdWorks Inc. is covered by 3 analysts. 1 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 |
|---|---|
| Satoshi Tanaka | Daiwa Securities Co. Ltd. |
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| null null | Storm Research Limited |