Carta Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Carta Holdings has a total shareholder equity of ¥23.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥42.9B and ¥19.3B respectively. Carta Holdings's EBIT is ¥2.4B making its interest coverage ratio 158.5. It has cash and short-term investments of ¥15.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 158.5x |
| Cash | JP¥15.80b |
| Equity | JP¥23.55b |
| Total liabilities | JP¥19.34b |
| Total assets | JP¥42.89b |
Recent financial health updates
No updates
Recent updates
Carta Holdings (TSE:3688) Has Affirmed Its Dividend Of ¥27.00
Oct 08
Carta Holdings (TSE:3688) Has Announced A Dividend Of ¥27.00
Sep 24Carta Holdings (TSE:3688) Has Affirmed Its Dividend Of ¥27.00
Aug 25Carta Holdings (TSE:3688) Has Affirmed Its Dividend Of ¥27.00
Aug 11Calculating The Intrinsic Value Of Carta Holdings, Inc. (TSE:3688)
Aug 05Carta Holdings (TSE:3688) Is Due To Pay A Dividend Of ¥27.00
Jun 02Carta Holdings (TSE:3688) Has Announced A Dividend Of ¥27.00
Apr 25Carta Holdings (TSE:3688) Is Due To Pay A Dividend Of ¥27.00
Apr 11Financial Position Analysis
Short Term Liabilities: 3688's short term assets (¥32.0B) exceed its short term liabilities (¥19.0B).
Long Term Liabilities: 3688's short term assets (¥32.0B) exceed its long term liabilities (¥353.0M).
Debt to Equity History and Analysis
Debt Level: 3688 is debt free.
Reducing Debt: 3688 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: 3688 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3688 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 | 2024/12/30 12:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Carta Holdings, Inc. is covered by 3 analysts. 1 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Masayuki Abe | Daiwa Securities Co. Ltd. |
| Yukari Housui | Tokai Tokyo Intelligence Laboratory Co., Ltd. |