Carlit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Carlit has a total shareholder equity of ¥36.9B and total debt of ¥903.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ¥55.3B and ¥18.3B respectively. Carlit's EBIT is ¥3.2B making its interest coverage ratio -16.8. It has cash and short-term investments of ¥2.2B.

Anahtar bilgiler

2.4%

Borç/özkaynak oranı

JP¥903.00m

Borç

Faiz karşılama oranı-16.8x
NakitJP¥2.16b
EşitlikJP¥36.93b
Toplam yükümlülüklerJP¥18.32b
Toplam varlıklarJP¥55.25b

Son finansal sağlık güncellemeleri

Recent updates

Is Carlit (TSE:4275) A Risky Investment?

Sep 09
Is Carlit (TSE:4275) A Risky Investment?

Not Many Are Piling Into Carlit Co., Ltd. (TSE:4275) Stock Yet As It Plummets 25%

Aug 16
Not Many Are Piling Into Carlit Co., Ltd. (TSE:4275) Stock Yet As It Plummets 25%

After Leaping 25% Carlit Co., Ltd. (TSE:4275) Shares Are Not Flying Under The Radar

Jul 02
After Leaping 25% Carlit Co., Ltd. (TSE:4275) Shares Are Not Flying Under The Radar

We Like These Underlying Return On Capital Trends At Carlit Holdings (TSE:4275)

Jun 28
We Like These Underlying Return On Capital Trends At Carlit Holdings (TSE:4275)

Carlit Holdings (TSE:4275) Is Paying Out A Dividend Of ¥20.00

Mar 02
Carlit Holdings (TSE:4275) Is Paying Out A Dividend Of ¥20.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4275's short term assets (¥22.8B) exceed its short term liabilities (¥11.0B).

Uzun Vadeli Yükümlülükler: 4275's short term assets (¥22.8B) exceed its long term liabilities (¥7.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4275 has more cash than its total debt.

Borcun Azaltılması: 4275's debt to equity ratio has reduced from 32.8% to 2.4% over the past 5 years.

Borç Kapsamı: 4275's debt is well covered by operating cash flow (238.6%).

Faiz Kapsamı: 4275 earns more interest than it pays, so coverage of interest payments is not a concern.


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