CAVE Interactive CO.,LTD.

TSE:3760 Stok Raporu

Piyasa değeri: JP¥6.0b

CAVE InteractiveLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CAVE InteractiveLTD has a total shareholder equity of ¥7.1B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥13.7B and ¥6.6B respectively. CAVE InteractiveLTD's EBIT is ¥2.1B making its interest coverage ratio -12.9. It has cash and short-term investments of ¥5.0B.

Anahtar bilgiler

18.3%

Borç/özkaynak oranı

JP¥1.29b

Borç

Faiz karşılama oranı-12.9x
NakitJP¥4.97b
EşitlikJP¥7.09b
Toplam yükümlülüklerJP¥6.60b
Toplam varlıklarJP¥13.69b

Son finansal sağlık güncellemeleri

We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

Oct 15
We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

Recent updates

We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

Oct 15
We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With Ease

CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching Earnings

Aug 06
CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching Earnings

A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)

Jun 19
A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)

CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The Business

Mar 20
CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The Business

Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%

Mar 18
Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%

Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last Year

Dec 04
Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3760's short term assets (¥7.3B) exceed its short term liabilities (¥2.4B).

Uzun Vadeli Yükümlülükler: 3760's short term assets (¥7.3B) exceed its long term liabilities (¥4.2B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3760 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if 3760's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 3760's debt is well covered by operating cash flow (44%).

Faiz Kapsamı: 3760 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

Sağlıklı şirketleri keşfedin

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