CHANGE Holdings,Inc.

TSE:3962 Stok Raporu

Piyasa değeri: JP¥85.9b

CHANGE HoldingsInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CHANGE HoldingsInc has a total shareholder equity of ¥42.1B and total debt of ¥22.1B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ¥76.0B and ¥33.8B respectively. CHANGE HoldingsInc's EBIT is ¥9.9B making its interest coverage ratio 13.8. It has cash and short-term investments of ¥27.7B.

Anahtar bilgiler

52.4%

Borç/özkaynak oranı

JP¥22.08b

Borç

Faiz karşılama oranı13.8x
NakitJP¥27.74b
EşitlikJP¥42.11b
Toplam yükümlülüklerJP¥33.85b
Toplam varlıklarJP¥75.96b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That CHANGE HoldingsInc (TSE:3962) Is Using Debt Safely

Sep 05
These 4 Measures Indicate That CHANGE HoldingsInc (TSE:3962) Is Using Debt Safely

Recent updates

These 4 Measures Indicate That CHANGE HoldingsInc (TSE:3962) Is Using Debt Safely

Sep 05
These 4 Measures Indicate That CHANGE HoldingsInc (TSE:3962) Is Using Debt Safely

More Unpleasant Surprises Could Be In Store For CHANGE Holdings,Inc.'s (TSE:3962) Shares After Tumbling 33%

Aug 06
More Unpleasant Surprises Could Be In Store For CHANGE Holdings,Inc.'s (TSE:3962) Shares After Tumbling 33%

CHANGE HoldingsInc (TSE:3962) Could Be Struggling To Allocate Capital

Jun 17
CHANGE HoldingsInc (TSE:3962) Could Be Struggling To Allocate Capital

CHANGE HoldingsInc's (TSE:3962) Earnings Offer More Than Meets The Eye

May 22
CHANGE HoldingsInc's (TSE:3962) Earnings Offer More Than Meets The Eye

Take Care Before Jumping Onto CHANGE Holdings,Inc. (TSE:3962) Even Though It's 26% Cheaper

Mar 18
Take Care Before Jumping Onto CHANGE Holdings,Inc. (TSE:3962) Even Though It's 26% Cheaper

CHANGE HoldingsInc (TSE:3962) Will Pay A Larger Dividend Than Last Year At ¥12.50

Mar 11
CHANGE HoldingsInc (TSE:3962) Will Pay A Larger Dividend Than Last Year At ¥12.50

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3962's short term assets (¥41.1B) exceed its short term liabilities (¥13.6B).

Uzun Vadeli Yükümlülükler: 3962's short term assets (¥41.1B) exceed its long term liabilities (¥20.3B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3962 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if 3962's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 3962's debt is well covered by operating cash flow (43.1%).

Faiz Kapsamı: 3962's interest payments on its debt are well covered by EBIT (13.8x coverage).

Bilanço

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