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 -10.2. It has cash and short-term investments of ¥15.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -10.2x |
| 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 (¥351.0M).
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.