Capital Asset Planning Balance Sheet Health
Financial Health criteria checks 5/6
Capital Asset Planning has a total shareholder equity of ¥3.1B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are ¥5.3B and ¥2.2B respectively. Capital Asset Planning's EBIT is ¥439.0M making its interest coverage ratio 87.8. It has cash and short-term investments of ¥1.4B.
Key information
43.4%
Debt to equity ratio
JP¥1.34b
Debt
Interest coverage ratio | 87.8x |
Cash | JP¥1.38b |
Equity | JP¥3.09b |
Total liabilities | JP¥2.16b |
Total assets | JP¥5.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3965's short term assets (¥3.4B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 3965's short term assets (¥3.4B) exceed its long term liabilities (¥501.0M).
Debt to Equity History and Analysis
Debt Level: 3965 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3965's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3965's debt is well covered by operating cash flow (90.6%).
Interest Coverage: 3965's interest payments on its debt are well covered by EBIT (87.8x coverage).