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 |
| Nakit | JP¥2.16b |
| Eşitlik | JP¥36.93b |
| Toplam yükümlülükler | JP¥18.32b |
| Toplam varlıklar | JP¥55.25b |
Son finansal sağlık güncellemeleri
Recent updates
Is Carlit (TSE:4275) A Risky Investment?
Sep 09
Not Many Are Piling Into Carlit Co., Ltd. (TSE:4275) Stock Yet As It Plummets 25%
Aug 16After Leaping 25% Carlit Co., Ltd. (TSE:4275) Shares Are Not Flying Under The Radar
Jul 02We Like These Underlying Return On Capital Trends At Carlit Holdings (TSE:4275)
Jun 28Carlit Holdings (TSE:4275) Is Paying Out A Dividend Of ¥20.00
Mar 02Finansal 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.