CAC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CAC Holdings has a total shareholder equity of ¥34.8B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ¥52.1B and ¥17.2B respectively. CAC Holdings's EBIT is ¥3.6B making its interest coverage ratio -19.3. It has cash and short-term investments of ¥12.0B.
Key information
10.6%
Debt to equity ratio
JP¥3.69b
Debt
| Interest coverage ratio | -19.3x |
| Cash | JP¥12.04b |
| Equity | JP¥34.84b |
| Total liabilities | JP¥17.25b |
| Total assets | JP¥52.09b |
Recent financial health updates
Recent updates
CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00
Dec 17
CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00
Nov 17CAC Holdings (TSE:4725) Is Due To Pay A Dividend Of ¥40.00
Sep 29CAC Holdings (TSE:4725) Has Announced A Dividend Of ¥40.00
Aug 16A Look At The Intrinsic Value Of CAC Holdings Corporation (TSE:4725)
Aug 05Financial Position Analysis
Short Term Liabilities: 4725's short term assets (¥24.0B) exceed its short term liabilities (¥11.6B).
Long Term Liabilities: 4725's short term assets (¥24.0B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: 4725 has more cash than its total debt.
Reducing Debt: 4725's debt to equity ratio has reduced from 10.8% to 10.6% over the past 5 years.
Debt Coverage: 4725's debt is well covered by operating cash flow (68.6%).
Interest Coverage: 4725 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 11:46 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Industry and Sector Metrics
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Analyst Sources
CAC Holdings Corporation is covered by 3 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 |
|---|---|
| Nobumasa Morimoto | Credit Suisse |
| Tetsuya Nakamura | Daiwa Securities Co. Ltd. |
| Harshal Moholkar | Virtua Research Inc. |