Capital Asset Planning, Inc.

TSE:3965 Stok Raporu

Piyasa değeri: JP¥4.1b

Capital Asset Planning Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Capital Asset Planning has a total shareholder equity of ¥3.3B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ¥5.9B and ¥2.6B respectively. Capital Asset Planning's EBIT is ¥359.0M making its interest coverage ratio 179.5. It has cash and short-term investments of ¥2.5B.

Anahtar bilgiler

49.1%

Borç/özkaynak oranı

JP¥1.62b

Borç

Faiz karşılama oranı179.5x
NakitJP¥2.49b
EşitlikJP¥3.29b
Toplam yükümlülüklerJP¥2.65b
Toplam varlıklarJP¥5.94b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

Aug 05
Little Excitement Around Capital Asset Planning, Inc.'s (TSE:3965) Revenues As Shares Take 29% Pounding

We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

May 22
We Think Capital Asset Planning's (TSE:3965) Profit Is Only A Baseline For What They Can Achieve

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3965's short term assets (¥4.0B) exceed its short term liabilities (¥1.9B).

Uzun Vadeli Yükümlülükler: 3965's short term assets (¥4.0B) exceed its long term liabilities (¥715.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3965 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if 3965's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 3965's debt is well covered by operating cash flow (41.9%).

Faiz Kapsamı: 3965's interest payments on its debt are well covered by EBIT (179.5x coverage).

Bilanço

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