CROOZ Balance Sheet Health
Financial Health criteria checks 2/6
CROOZ has a total shareholder equity of ¥9.8B and total debt of ¥14.3B, which brings its debt-to-equity ratio to 145.9%. Its total assets and total liabilities are ¥30.1B and ¥20.3B respectively.
Key information
145.9%
Debt to equity ratio
JP¥14.32b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥10.47b |
| Equity | JP¥9.82b |
| Total liabilities | JP¥20.26b |
| Total assets | JP¥30.07b |
Recent financial health updates
Does CROOZ (TSE:2138) Have A Healthy Balance Sheet?
Oct 24
These 4 Measures Indicate That CROOZ (TYO:2138) Is Using Debt Safely
Mar 01Recent updates
Does CROOZ (TSE:2138) Have A Healthy Balance Sheet?
Oct 24Little Excitement Around CROOZ, Inc.'s (TSE:2138) Earnings As Shares Take 26% Pounding
Aug 06Additional Considerations Required While Assessing CROOZ's (TSE:2138) Strong Earnings
May 22What 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 09
How 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 (¥13.8B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 2138's short term assets (¥13.8B) do not cover its long term liabilities (¥14.4B).
Debt to Equity History and Analysis
Debt Level: 2138's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: 2138's debt to equity ratio has increased from 138.6% to 145.9% over the past 5 years.
Debt Coverage: 2138's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2138's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
CROOZ, Inc. is covered by 4 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 |
|---|---|
| Satoshi Tanaka | Daiwa Securities Co. Ltd. |
| Sho Okawara | Ichiyoshi Research Institute Inc. |
| Yoshitaka Nagao | Nomura Securities Co. Ltd. |