Care Twentyone Balance Sheet Health
Financial Health criteria checks 2/6
Care Twentyone has a total shareholder equity of ¥5.3B and total debt of ¥8.9B, which brings its debt-to-equity ratio to 167.3%. Its total assets and total liabilities are ¥32.9B and ¥27.5B respectively.
Key information
167.3%
Debt to equity ratio
JP¥8.92b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.20b |
| Equity | JP¥5.34b |
| Total liabilities | JP¥27.53b |
| Total assets | JP¥32.86b |
Recent financial health updates
Is Care Twentyone (TYO:2373) A Risky Investment?
Mar 28
We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt
Nov 19Recent updates
Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?
May 08Is Care Twentyone (TYO:2373) A Risky Investment?
Mar 28If You Like EPS Growth Then Check Out Care Twentyone (TYO:2373) Before It's Too Late
Mar 15Care Twentyone Corporation's (TYO:2373) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 28Could The Care Twentyone Corporation (TYO:2373) Ownership Structure Tell Us Something Useful?
Feb 13
Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?
Jan 30Shareholders Of Care Twentyone (TYO:2373) Must Be Happy With Their 135% Total Return
Jan 15Should We Be Excited About The Trends Of Returns At Care Twentyone (TYO:2373)?
Dec 31Here's Why We Think Care Twentyone's (TYO:2373) Statutory Earnings Might Be Conservative
Dec 16A Look At The Fair Value Of Care Twentyone Corporation (TYO:2373)
Dec 02We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt
Nov 19Financial Position Analysis
Short Term Liabilities: 2373's short term assets (¥11.6B) exceed its short term liabilities (¥11.3B).
Long Term Liabilities: 2373's short term assets (¥11.6B) do not cover its long term liabilities (¥16.3B).
Debt to Equity History and Analysis
Debt Level: 2373's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: 2373's debt to equity ratio has increased from 147.1% to 167.3% over the past 5 years.
Debt Coverage: 2373's debt is well covered by operating cash flow (24%).
Interest Coverage: Insufficient data to determine if 2373's interest payments on its debt are well covered by EBIT.