Care ServiceLtd Balance Sheet Health

Financial Health criteria checks 6/6

Care ServiceLtd has a total shareholder equity of ¥2.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.6B and ¥1.1B respectively. Care ServiceLtd's EBIT is ¥459.0M making its interest coverage ratio 229.5. It has cash and short-term investments of ¥1.2B.

Key information

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio	229.5x
Cash	JP¥1.23b
Equity	JP¥2.49b
Total liabilities	JP¥1.10b
Total assets	JP¥3.59b

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 15

Could Care Service Co.,Ltd. (TYO:2425) Have The Makings Of Another Dividend Aristocrat?

Mar 06

Our Take On The Returns On Capital At Care ServiceLtd (TYO:2425)

Jan 30

Is Care Service Co.,Ltd.'s (TYO:2425) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 11

Care ServiceLtd (TYO:2425) Could Easily Take On More Debt

Dec 24

How Does Care Service Co.,Ltd. (TYO:2425) Stand Up To These Simple Dividend Safety Checks?

Dec 06

Should You Rely On Care ServiceLtd's (TYO:2425) Earnings Growth?

Nov 18

Care Service Co.,Ltd. (TYO:2425) Doing What It Can To Lift Shares

Jul 23

Is Care Service Co.,Ltd.'s (TYO:2425) Latest Stock Performance A Reflection Of Its Financial Health?

Jul 02

Financial Position Analysis

Short Term Liabilities: 2425's short term assets (¥2.8B) exceed its short term liabilities (¥801.0M).

Long Term Liabilities: 2425's short term assets (¥2.8B) exceed its long term liabilities (¥297.0M).

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 32.9%.

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.

Care ServiceLtd Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think Care ServiceLtd (TYO:2425) Can Manage Its Debt With Ease

Care ServiceLtd (TYO:2425) Could Easily Take On More Debt

Recent updates

Care Service Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥16.00 per share

Third quarter 2024 earnings released: EPS: JP¥31.37 (vs JP¥38.75 in 3Q 2023)

Care Service Co.,Ltd. to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: EPS: JP¥23.20 (vs JP¥13.18 in 2Q 2023)

Care Service Co.,Ltd. to Report Q2, 2024 Results on Nov 06, 2023

First quarter 2024 earnings released: EPS: JP¥6.06 (vs JP¥13.97 in 1Q 2023)

Care Service Co.,Ltd. to Report Q1, 2024 Results on Aug 07, 2023

Full year 2023 earnings released: EPS: JP¥85.15 (vs JP¥50.62 in FY 2022)

Now 27% undervalued after recent price drop

Upcoming dividend of JP¥14.00 per share at 1.6% yield

Third quarter 2023 earnings released: EPS: JP¥38.75 (vs JP¥15.03 in 3Q 2022)

Now 21% undervalued

Investor sentiment improves as stock rises 20%

Care Service Co.,Ltd. to Report Q3, 2023 Results on Feb 06, 2023

First half 2023 earnings released: EPS: JP¥27.15 (vs JP¥31.37 in 1H 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: JP¥27.15 (vs JP¥31.37 in 1H 2022)

Care Service Co.,Ltd. to Report Q2, 2023 Results on Nov 07, 2022

First quarter 2023 earnings released: EPS: JP¥13.97 (vs JP¥10.55 in 1Q 2022)

Care Service Co.,Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Care Service Co.,Ltd., Annual General Meeting, Jun 23, 2022

Full year 2022 earnings released: EPS: JP¥50.62 (vs JP¥50.09 in FY 2021)

Less than half of directors are independent

Care Service Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥20.83 (vs JP¥17.93 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥10.55 (vs JP¥4.22 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥50.09 (vs JP¥63.80 in FY 2020)

We Think Care ServiceLtd (TYO:2425) Can Manage Its Debt With Ease

Investor sentiment improved over the past week

Upcoming dividend of JP¥7.00 per share

Could Care Service Co.,Ltd. (TYO:2425) Have The Makings Of Another Dividend Aristocrat?

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS JP¥23.73 (vs JP¥44.82 in 3Q 2020)

Our Take On The Returns On Capital At Care ServiceLtd (TYO:2425)

New 90-day high: JP¥664

Investor sentiment improved over the past week

Is Care Service Co.,Ltd.'s (TYO:2425) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Care ServiceLtd (TYO:2425) Could Easily Take On More Debt

New 90-day high: JP¥542

How Does Care Service Co.,Ltd. (TYO:2425) Stand Up To These Simple Dividend Safety Checks?

Second quarter 2021 earnings released: EPS JP¥17.93

Should You Rely On Care ServiceLtd's (TYO:2425) Earnings Growth?

Second quarter 2021 earnings released: EPS JP¥17.93

Care Service Co.,Ltd. to Report Q2, 2021 Results on Nov 05, 2020

Care Service Co.,Ltd. (JASDAQ:2425) signed an agreement to acquire home-visit nursing care business from Koiki Social Welfare Association Co., Ltd. for ¥5 million.

Earnings released

New 90-day low - JP¥460

Care Service Co.,Ltd. (TYO:2425) Doing What It Can To Lift Shares

Is Care Service Co.,Ltd.'s (TYO:2425) Latest Stock Performance A Reflection Of Its Financial Health?

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies