CROOZ Balance Sheet Health
Financial Health criteria checks 5/6
CROOZ has a total shareholder equity of ¥11.6B and total debt of ¥9.1B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are ¥28.1B and ¥16.5B respectively. CROOZ's EBIT is ¥359.0M making its interest coverage ratio -0.4. It has cash and short-term investments of ¥14.3B.
Key information
78.4%
Debt to equity ratio
JP¥9.10b
Debt
Interest coverage ratio | -0.4x |
Cash | JP¥14.31b |
Equity | JP¥11.61b |
Total liabilities | JP¥16.47b |
Total assets | JP¥28.08b |
Recent financial health updates
Recent updates
What CROOZ, Inc.'s (TSE:2138) 26% Share Price Gain Is Not Telling You
Feb 26These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely
Mar 01If You Had Bought CROOZ's (TYO:2138) Shares Three Years Ago You Would Be Down 51%
Jan 30Should We Be Cautious About CROOZ, Inc.'s (TYO:2138) ROE Of 7.0%?
Jan 09How Much Of CROOZ, Inc. (TYO:2138) Do Insiders Own?
Dec 19Here's Why We Think CROOZ's (TYO:2138) Statutory Earnings Might Be Conservative
Nov 28Financial Position Analysis
Short Term Liabilities: 2138's short term assets (¥18.7B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 2138's short term assets (¥18.7B) exceed its long term liabilities (¥9.2B).
Debt to Equity History and Analysis
Debt Level: 2138 has more cash than its total debt.
Reducing Debt: 2138's debt to equity ratio has reduced from 111.3% to 78.4% over the past 5 years.
Debt Coverage: 2138's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 2138 earns more interest than it pays, so coverage of interest payments is not a concern.