CAVE InteractiveLTD Balance Sheet Health
Financial Health criteria checks 5/6
CAVE InteractiveLTD has a total shareholder equity of ¥7.1B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥13.7B and ¥6.6B respectively. CAVE InteractiveLTD's EBIT is ¥2.1B making its interest coverage ratio -12.9. It has cash and short-term investments of ¥5.0B.
Key information
18.3%
Debt to equity ratio
JP¥1.29b
Debt
| Interest coverage ratio | -12.9x |
| Cash | JP¥4.97b |
| Equity | JP¥7.09b |
| Total liabilities | JP¥6.60b |
| Total assets | JP¥13.69b |
Recent financial health updates
Recent updates
We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease
Oct 15
CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching Earnings
Aug 06A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)
Jun 19CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The Business
Mar 20Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%
Mar 18Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last Year
Dec 04
Financial Position Analysis
Short Term Liabilities: 3760's short term assets (¥7.3B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 3760's short term assets (¥7.3B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: 3760 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3760's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3760's debt is well covered by operating cash flow (44%).
Interest Coverage: 3760 earns more interest than it pays, so 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 | 2024/12/23 08:27 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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
CAVE Interactive 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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