CreoLtd Balance Sheet Health
Financial Health criteria checks 6/6
CreoLtd has a total shareholder equity of ¥6.9B 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 ¥2.7B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.27b |
| Equity | JP¥6.89b |
| Total liabilities | JP¥2.74b |
| Total assets | JP¥9.63b |
Recent financial health updates
No updates
Recent updates
Why CreoLtd's (TSE:9698) Earnings Are Better Than They Seem
Nov 20
Investors Will Want CreoLtd's (TSE:9698) Growth In ROCE To Persist
Jul 25We Like CreoLtd's (TSE:9698) Earnings For More Than Just Statutory Profit
May 21What 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 18
Financial Position Analysis
Short Term Liabilities: 9698's short term assets (¥8.0B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 9698's short term assets (¥8.0B) exceed its long term liabilities (¥234.0M).
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.