CRI Middleware Co., Ltd.

TSE:3698 Stok Raporu

Piyasa değeri: JP¥3.6b

CRI Middleware Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CRI Middleware has a total shareholder equity of ¥3.6B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ¥5.3B and ¥1.7B respectively. CRI Middleware's EBIT is ¥279.0M making its interest coverage ratio -27.9. It has cash and short-term investments of ¥3.7B.

Anahtar bilgiler

27.5%

Borç/özkaynak oranı

JP¥1.00b

Borç

Faiz karşılama oranı-27.9x
NakitJP¥3.68b
EşitlikJP¥3.64b
Toplam yükümlülüklerJP¥1.67b
Toplam varlıklarJP¥5.31b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Interested In CRI Middleware Co., Ltd.'s (TSE:3698) Revenues

Aug 07
Investors Interested In CRI Middleware Co., Ltd.'s (TSE:3698) Revenues

The Strong Earnings Posted By CRI Middleware (TSE:3698) Are A Good Indication Of The Strength Of The Business

May 21
The Strong Earnings Posted By CRI Middleware (TSE:3698) Are A Good Indication Of The Strength Of The Business

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3698's short term assets (¥4.4B) exceed its short term liabilities (¥473.0M).

Uzun Vadeli Yükümlülükler: 3698's short term assets (¥4.4B) exceed its long term liabilities (¥1.2B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3698 has more cash than its total debt.

Borcun Azaltılması: 3698's debt to equity ratio has reduced from 51.2% to 27.5% over the past 5 years.

Borç Kapsamı: 3698's debt is well covered by operating cash flow (44.6%).

Faiz Kapsamı: 3698 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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