ONE CAREER Balance Sheet Health
Financial Health criteria checks 4/6
ONE CAREER has a total shareholder equity of ¥3.1B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥4.2B and ¥1.1B respectively.
Key information
3.3%
Debt to equity ratio
JP¥100.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.19b |
Equity | JP¥3.06b |
Total liabilities | JP¥1.13b |
Total assets | JP¥4.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4377's short term assets (¥3.4B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 4377's short term assets (¥3.4B) 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 (916%).
Interest Coverage: Insufficient data to determine if 4377's interest payments on its debt are well covered by EBIT.