CAREER Balance Sheet Health
Financial Health criteria checks 5/6
CAREER has a total shareholder equity of ¥2.1B and total debt of ¥800.0M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ¥4.9B and ¥2.8B respectively. CAREER's EBIT is ¥394.0M making its interest coverage ratio 78.8. It has cash and short-term investments of ¥2.5B.
Key information
37.8%
Debt to equity ratio
JP¥800.00m
Debt
Interest coverage ratio | 78.8x |
Cash | JP¥2.52b |
Equity | JP¥2.12b |
Total liabilities | JP¥2.80b |
Total assets | JP¥4.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6198's short term assets (¥4.3B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 6198's short term assets (¥4.3B) exceed its long term liabilities (¥157.0M).
Debt to Equity History and Analysis
Debt Level: 6198 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6198's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6198's debt is well covered by operating cash flow (55.5%).
Interest Coverage: 6198's interest payments on its debt are well covered by EBIT (78.8x coverage).