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).