Care ServiceLtd Balance Sheet Health
Financial Health criteria checks 6/6
Care ServiceLtd has a total shareholder equity of ¥2.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.9B and ¥1.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.49b |
| Equity | JP¥2.74b |
| Total liabilities | JP¥1.13b |
| Total assets | JP¥3.87b |
Recent financial health updates
We Think Care ServiceLtd (TYO:2425) Can Manage Its Debt With Ease
Apr 15
Care ServiceLtd (TYO:2425) Could Easily Take On More Debt
Dec 24
Recent updates
We Think Care ServiceLtd (TYO:2425) Can Manage Its Debt With Ease
Apr 15Could Care Service Co.,Ltd. (TYO:2425) Have The Makings Of Another Dividend Aristocrat?
Mar 06Our Take On The Returns On Capital At Care ServiceLtd (TYO:2425)
Jan 30Is Care Service Co.,Ltd.'s (TYO:2425) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 11Care ServiceLtd (TYO:2425) Could Easily Take On More Debt
Dec 24How Does Care Service Co.,Ltd. (TYO:2425) Stand Up To These Simple Dividend Safety Checks?
Dec 06Should You Rely On Care ServiceLtd's (TYO:2425) Earnings Growth?
Nov 18Care Service Co.,Ltd. (TYO:2425) Doing What It Can To Lift Shares
Jul 23Is Care Service Co.,Ltd.'s (TYO:2425) Latest Stock Performance A Reflection Of Its Financial Health?
Jul 02Financial Position Analysis
Short Term Liabilities: 2425's short term assets (¥3.1B) exceed its short term liabilities (¥843.0M).
Long Term Liabilities: 2425's short term assets (¥3.1B) exceed its long term liabilities (¥284.0M).
Debt to Equity History and Analysis
Debt Level: 2425 is debt free.
Reducing Debt: 2425 has no debt compared to 5 years ago when its debt to equity ratio was 33.7%.
Debt Coverage: 2425 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2425 has no debt, therefore coverage of interest payments is not a concern.