CREAL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
CREAL has a total shareholder equity of ¥4.4B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 142.1%. Its total assets and total liabilities are ¥39.0B and ¥34.6B respectively. CREAL's EBIT is ¥1.5B making its interest coverage ratio 13.4. It has cash and short-term investments of ¥8.8B.
Anahtar bilgiler
142.1%
Borç/özkaynak oranı
JP¥6.29b
Borç
| Faiz karşılama oranı | 13.4x |
| Nakit | JP¥8.76b |
| Eşitlik | JP¥4.43b |
| Toplam yükümlülükler | JP¥34.55b |
| Toplam varlıklar | JP¥38.98b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2998's short term assets (¥37.2B) exceed its short term liabilities (¥33.1B).
Uzun Vadeli Yükümlülükler: 2998's short term assets (¥37.2B) exceed its long term liabilities (¥1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2998 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 2998's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2998's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 2998's interest payments on its debt are well covered by EBIT (13.4x coverage).