Capcom Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Capcom has a total shareholder equity of ¥198.9B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥245.8B and ¥46.9B respectively. Capcom's EBIT is ¥44.0B making its interest coverage ratio -38.5. It has cash and short-term investments of ¥126.0B.
Anahtar bilgiler
3.5%
Borç/özkaynak oranı
JP¥6.97b
Borç
| Faiz karşılama oranı | -38.5x |
| Nakit | JP¥126.00b |
| Eşitlik | JP¥198.91b |
| Toplam yükümlülükler | JP¥46.88b |
| Toplam varlıklar | JP¥245.78b |
Son finansal sağlık güncellemeleri
Recent updates
Earnings Miss: Capcom Co., Ltd. Missed EPS By 40% And Analysts Are Revising Their Forecasts
Oct 31
Capcom Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 14We Ran A Stock Scan For Earnings Growth And Capcom (TSE:9697) Passed With Ease
Apr 23We Think Capcom (TSE:9697) Can Manage Its Debt With Ease
Apr 09There's Reason For Concern Over Capcom Co., Ltd.'s (TSE:9697) Price
Mar 25Capcom (TSE:9697) Could Become A Multi-Bagger
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9697's short term assets (¥200.1B) exceed its short term liabilities (¥31.2B).
Uzun Vadeli Yükümlülükler: 9697's short term assets (¥200.1B) exceed its long term liabilities (¥15.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9697 has more cash than its total debt.
Borcun Azaltılması: 9697's debt to equity ratio has reduced from 7.8% to 3.5% over the past 5 years.
Borç Kapsamı: 9697's debt is well covered by operating cash flow (341.4%).
Faiz Kapsamı: 9697 earns more interest than it pays, so coverage of interest payments is not a concern.