Charm Care Balance Sheet Health
Financial Health criteria checks 5/6
Charm Care has a total shareholder equity of ¥18.7B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ¥47.3B and ¥28.6B respectively. Charm Care's EBIT is ¥5.4B making its interest coverage ratio 103.6. It has cash and short-term investments of ¥12.6B.
Key information
57.2%
Debt to equity ratio
JP¥10.69b
Debt
| Interest coverage ratio | 103.6x |
| Cash | JP¥12.64b |
| Equity | JP¥18.71b |
| Total liabilities | JP¥28.63b |
| Total assets | JP¥47.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6062's short term assets (¥24.4B) exceed its short term liabilities (¥22.0B).
Long Term Liabilities: 6062's short term assets (¥24.4B) exceed its long term liabilities (¥6.6B).
Debt to Equity History and Analysis
Debt Level: 6062 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6062's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6062's debt is well covered by operating cash flow (98.5%).
Interest Coverage: 6062's interest payments on its debt are well covered by EBIT (103.6x coverage).