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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 02:43 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Care Service Co.,Ltd. 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.
| Analyst | Institution |
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