Care Twentyone Balance Sheet Health
Financial Health criteria checks 1/6
Care Twentyone has a total shareholder equity of ¥4.7B and total debt of ¥9.4B, which brings its debt-to-equity ratio to 199.8%. Its total assets and total liabilities are ¥31.7B and ¥26.9B respectively.
Key information
199.8%
Debt to equity ratio
JP¥9.44b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.08b |
| Equity | JP¥4.73b |
| Total liabilities | JP¥26.94b |
| Total assets | JP¥31.67b |
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
Care Twentyone's (TSE:2373) Promising Earnings May Rest On Soft Foundations
Dec 20Care Twentyone Corporation's (TSE:2373) P/S Is On The Mark
Aug 07Is 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 (¥12.2B) exceed its short term liabilities (¥12.0B).
Long Term Liabilities: 2373's short term assets (¥12.2B) do not cover its long term liabilities (¥15.0B).
Debt to Equity History and Analysis
Debt Level: 2373's net debt to equity ratio (134.7%) is considered high.
Reducing Debt: 2373's debt to equity ratio has increased from 80% to 199.8% over the past 5 years.
Debt Coverage: 2373's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if 2373's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/17 21:54 |
| End of Day Share Price | 2025/02/17 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Care Twentyone Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.