CreoLtd Balance Sheet Health
Financial Health criteria checks 6/6
CreoLtd has a total shareholder equity of ¥7.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.6B and ¥2.6B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.28b |
Equity | JP¥7.06b |
Total liabilities | JP¥2.55b |
Total assets | JP¥9.61b |
Recent financial health updates
No updates
Recent updates
What Is The Ownership Structure Like For Creo Co.,Ltd. (TYO:9698)?
Mar 16Is There More Growth In Store For CreoLtd's (TYO:9698) Returns On Capital?
Feb 11Creo Co.,Ltd.'s (TYO:9698) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 23Estimating The Intrinsic Value Of Creo Co.,Ltd. (TYO:9698)
Nov 18Financial Position Analysis
Short Term Liabilities: 9698's short term assets (¥8.0B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 9698's short term assets (¥8.0B) exceed its long term liabilities (¥237.0M).
Debt to Equity History and Analysis
Debt Level: 9698 is debt free.
Reducing Debt: 9698 has not had any debt for past 5 years.
Debt Coverage: 9698 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9698 has no debt, therefore coverage of interest payments is not a concern.