Carta Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Carta Holdings has a total shareholder equity of ¥23.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥49.9B and ¥26.0B respectively. Carta Holdings's EBIT is ¥1.3B making its interest coverage ratio -6.6. It has cash and short-term investments of ¥15.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -6.6x |
Cash | JP¥15.29b |
Equity | JP¥23.83b |
Total liabilities | JP¥26.03b |
Total assets | JP¥49.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3688's short term assets (¥37.7B) exceed its short term liabilities (¥25.7B).
Long Term Liabilities: 3688's short term assets (¥37.7B) exceed its long term liabilities (¥328.0M).
Debt to Equity History and Analysis
Debt Level: 3688 is debt free.
Reducing Debt: 3688 had no debt 5 years ago.
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.