CareerIndex Balance Sheet Health
Financial Health criteria checks 5/6
CareerIndex has a total shareholder equity of ¥3.6B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are ¥5.7B and ¥2.1B respectively. CareerIndex's EBIT is ¥126.0M making its interest coverage ratio 15.8. It has cash and short-term investments of ¥916.0M.
Key information
37.2%
Debt to equity ratio
JP¥1.35b
Debt
Interest coverage ratio | 15.8x |
Cash | JP¥916.00m |
Equity | JP¥3.61b |
Total liabilities | JP¥2.12b |
Total assets | JP¥5.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6538's short term assets (¥1.4B) exceed its short term liabilities (¥926.0M).
Long Term Liabilities: 6538's short term assets (¥1.4B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 6538's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6538's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6538's debt is well covered by operating cash flow (29.2%).
Interest Coverage: 6538's interest payments on its debt are well covered by EBIT (15.8x coverage).