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CLIP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CLIP has a total shareholder equity of ¥4.8B and total debt of ¥207.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ¥5.6B and ¥858.0M respectively. CLIP's EBIT is ¥10.0M making its interest coverage ratio -0.9. It has cash and short-term investments of ¥2.8B.
Anahtar bilgiler
4.3%
Borç/özkaynak oranı
JP¥207.00m
Borç
| Faiz karşılama oranı | -0.9x |
| Nakit | JP¥2.82b |
| Eşitlik | JP¥4.78b |
| Toplam yükümlülükler | JP¥858.00m |
| Toplam varlıklar | JP¥5.64b |
Son finansal sağlık güncellemeleri
CLIP (TYO:4705) Seems To Use Debt Rather Sparingly
Mar 22
Is CLIP (TYO:4705) Using Too Much Debt?
Dec 19Recent updates
These Return Metrics Don't Make CLIP (TYO:4705) Look Too Strong
Apr 19CLIP (TYO:4705) Seems To Use Debt Rather Sparingly
Mar 22Is CLIP Corporation (TYO:4705) A Good Dividend Stock?
Feb 21What CLIP's (TYO:4705) Returns On Capital Can Tell Us
Jan 14
Is CLIP (TYO:4705) Using Too Much Debt?
Dec 19Should You Buy CLIP Corporation (TYO:4705) For Its 5.4% Dividend?
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4705's short term assets (¥3.4B) exceed its short term liabilities (¥671.0M).
Uzun Vadeli Yükümlülükler: 4705's short term assets (¥3.4B) exceed its long term liabilities (¥187.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4705 has more cash than its total debt.
Borcun Azaltılması: 4705's debt to equity ratio has reduced from 5.8% to 4.3% over the past 5 years.
Borç Kapsamı: 4705's debt is well covered by operating cash flow (96.1%).
Faiz Kapsamı: 4705 ödediğinden daha fazla faiz kazanıyor, dolayısıyla faiz ödemelerinin kapsamı endişe verici değil.