Capital Asset Planning Balance Sheet Health
Financial Health criteria checks 5/6
Capital Asset Planning has a total shareholder equity of ¥3.4B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ¥5.8B and ¥2.4B respectively. Capital Asset Planning's EBIT is ¥489.0M making its interest coverage ratio 244.5. It has cash and short-term investments of ¥1.6B.
Key information
40.4%
Debt to equity ratio
JP¥1.35b
Debt
Interest coverage ratio | 244.5x |
Cash | JP¥1.59b |
Equity | JP¥3.35b |
Total liabilities | JP¥2.40b |
Total assets | JP¥5.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3965's short term assets (¥3.9B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 3965's short term assets (¥3.9B) exceed its long term liabilities (¥541.0M).
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 (50.1%).
Interest Coverage: 3965's interest payments on its debt are well covered by EBIT (244.5x coverage).