Care Twentyone Corporation

TSE:2373 Stock Report

Market Cap: JP¥5.7b

Care Twentyone Balance Sheet Health

Financial Health criteria checks 1/6

Care Twentyone has a total shareholder equity of ¥4.8B and total debt of ¥10.1B, which brings its debt-to-equity ratio to 209.2%. Its total assets and total liabilities are ¥33.3B and ¥28.5B respectively.

Key information

209.2%

Debt to equity ratio

JP¥10.06b

Debt

Interest coverage ration/a
CashJP¥3.23b
EquityJP¥4.81b
Total liabilitiesJP¥28.50b
Total assetsJP¥33.31b

Recent financial health updates

Is Care Twentyone (TYO:2373) A Risky Investment?

Mar 28
Is Care Twentyone (TYO:2373) A Risky Investment?

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Nov 19
We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Recent updates

Care Twentyone Corporation's (TSE:2373) P/S Is On The Mark

Aug 07
Care Twentyone Corporation's (TSE:2373) P/S Is On The Mark

Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

May 08
Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Is Care Twentyone (TYO:2373) A Risky Investment?

Mar 28
Is Care Twentyone (TYO:2373) A Risky Investment?

If You Like EPS Growth Then Check Out Care Twentyone (TYO:2373) Before It's Too Late

Mar 15
If You Like EPS Growth Then Check Out Care Twentyone (TYO:2373) Before It's Too Late

Care Twentyone Corporation's (TYO:2373) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 28
Care Twentyone Corporation's (TYO:2373) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Could The Care Twentyone Corporation (TYO:2373) Ownership Structure Tell Us Something Useful?

Feb 13
Could The Care Twentyone Corporation (TYO:2373) Ownership Structure Tell Us Something Useful?

Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Jan 30
Is Care Twentyone Corporation (TYO:2373) A Smart Pick For Income Investors?

Shareholders Of Care Twentyone (TYO:2373) Must Be Happy With Their 135% Total Return

Jan 15
Shareholders Of Care Twentyone (TYO:2373) Must Be Happy With Their 135% Total Return

Should We Be Excited About The Trends Of Returns At Care Twentyone (TYO:2373)?

Dec 31
Should We Be Excited About The Trends Of Returns At Care Twentyone (TYO:2373)?

Here's Why We Think Care Twentyone's (TYO:2373) Statutory Earnings Might Be Conservative

Dec 16
Here's Why We Think Care Twentyone's (TYO:2373) Statutory Earnings Might Be Conservative

A Look At The Fair Value Of Care Twentyone Corporation (TYO:2373)

Dec 02
A Look At The Fair Value Of Care Twentyone Corporation (TYO:2373)

We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Nov 19
We Think Care Twentyone (TYO:2373) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: 2373's short term assets (¥12.7B) exceed its short term liabilities (¥12.1B).

Long Term Liabilities: 2373's short term assets (¥12.7B) do not cover its long term liabilities (¥16.4B).

Debt to Equity History and Analysis

Debt Level: 2373's net debt to equity ratio (142.2%) is considered high.

Reducing Debt: 2373's debt to equity ratio has increased from 100.4% to 209.2% over the past 5 years.

Debt Coverage: 2373's debt is not well covered by operating cash flow (15%).

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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