Karadanote Balance Sheet Health
Financial Health criteria checks 4/6
Karadanote has a total shareholder equity of ¥320.0M and total debt of ¥275.0M, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are ¥809.0M and ¥489.0M respectively. Karadanote's EBIT is ¥82.0M making its interest coverage ratio 82. It has cash and short-term investments of ¥181.0M.
Key information
85.9%
Debt to equity ratio
JP¥275.00m
Debt
| Interest coverage ratio | 82x |
| Cash | JP¥181.00m |
| Equity | JP¥320.00m |
| Total liabilities | JP¥489.00m |
| Total assets | JP¥809.00m |
Recent financial health updates
Recent updates
Market Cool On Karadanote, Inc.'s (TSE:4014) Revenues Pushing Shares 31% Lower
Aug 06
Market Might Still Lack Some Conviction On Karadanote, Inc. (TSE:4014) Even After 26% Share Price Boost
Jun 15We Think Karadanote (TSE:4014) Can Stay On Top Of Its Debt
Jun 06A Piece Of The Puzzle Missing From Karadanote Inc.'s (TSE:4014) 26% Share Price Climb
Mar 19Financial Position Analysis
Short Term Liabilities: 4014's short term assets (¥678.0M) exceed its short term liabilities (¥308.0M).
Long Term Liabilities: 4014's short term assets (¥678.0M) exceed its long term liabilities (¥181.0M).
Debt to Equity History and Analysis
Debt Level: 4014's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 4014's debt to equity ratio has increased from 0% to 85.9% over the past 5 years.
Debt Coverage: 4014's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4014's interest payments on its debt are well covered by EBIT (82x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 04:09 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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
Karadanote, Inc. is covered by 1 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 |
|---|---|
| Keita Fujino | The Stock Research Center |