ONE CAREER Balance Sheet Health
Financial Health criteria checks 4/6
ONE CAREER has a total shareholder equity of ¥3.7B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥5.7B and ¥2.0B respectively.
Key information
2.7%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.33b |
| Equity | JP¥3.74b |
| Total liabilities | JP¥1.99b |
| Total assets | JP¥5.73b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think ONE CAREER (TSE:4377) Is Well Worth Watching
Nov 15
Is It Too Late To Consider Buying ONE CAREER Inc. (TSE:4377)?
Jun 27Why Investors Shouldn't Be Surprised By ONE CAREER Inc.'s (TSE:4377) P/E
Mar 29Why The 33% Return On Capital At ONE CAREER (TSE:4377) Should Have Your Attention
Mar 04Financial Position Analysis
Short Term Liabilities: 4377's short term assets (¥4.8B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 4377's short term assets (¥4.8B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 4377 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4377's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4377's debt is well covered by operating cash flow (1509%).
Interest Coverage: Insufficient data to determine if 4377's interest payments on its debt are well covered by EBIT.