Loading...

Create Medic Co Ltd (TSE:5187)

980 JPY +2 JPY ( +0.2% )
Watchlist Manager
Create Medic Co Ltd
TSE:5187
Watchlist

Solvency Summary

Create Medic Co Ltd's solvency score is 92/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score
92/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Create Medic Co Ltd
4.8B
Growth Rates
1 Year
18%
3 Years
5%
5 Years
1%
Long-Term Investments
Create Medic Co Ltd
407M
Growth Rates
1 Year
-15%
3 Years
17%
5 Years
7%
Debt
Create Medic Co Ltd
800M
Growth Rates
1 Year
N/A
3 Years
-10%
5 Years
-12%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Create Medic Co Ltd
961M
Interest Paid
Create Medic Co Ltd
6.9M
Interest Coverage
Create Medic Co Ltd
139.66

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0.06
D/E
0.22
D/A
1.72
Cash Ratio
1.72
Quick Ratio
4.28
Current Ratio
3.31
Altman Z-Score

See Also

Other Stocks
Time Machine