Capital Asset Planning Balance Sheet Health
Financial Health criteria checks 5/6
Capital Asset Planning has a total shareholder equity of ¥3.3B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are ¥5.7B and ¥2.4B respectively. Capital Asset Planning's EBIT is ¥297.0M making its interest coverage ratio 297. It has cash and short-term investments of ¥1.4B.
Key information
43.7%
Debt to equity ratio
JP¥1.44b
Debt
| Interest coverage ratio | 297x |
| Cash | JP¥1.41b |
| Equity | JP¥3.29b |
| Total liabilities | JP¥2.37b |
| Total assets | JP¥5.66b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond Capital Asset Planning's (TSE:3965) Lackluster Earnings
Nov 21
Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding
Aug 05We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve
May 22Financial Position Analysis
Short Term Liabilities: 3965's short term assets (¥3.8B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 3965's short term assets (¥3.8B) exceed its long term liabilities (¥653.0M).
Debt to Equity History and Analysis
Debt Level: 3965's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 3965's debt to equity ratio has reduced from 45.2% to 43.7% over the past 5 years.
Debt Coverage: 3965's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3965's interest payments on its debt are well covered by EBIT (297x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:24 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Capital Asset Planning, Inc. is covered by 2 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 |
|---|---|
| Shingo Kumazawa | Daiwa Securities Co. Ltd. |
| Kenichi Ito | Ichiyoshi Research Institute Inc. |