Chita Kogyo Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Chita Kogyo has a total shareholder equity of ¥24.6B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ¥31.1B and ¥6.5B respectively. Chita Kogyo's EBIT is ¥1.1B making its interest coverage ratio -6. It has cash and short-term investments of ¥11.0B.
Wichtige Informationen
8.3%
Verhältnis von Schulden zu Eigenkapital
JP¥2.05b
Verschuldung
| Zinsdeckungsgrad | -6x |
| Bargeld | JP¥11.04b |
| Eigenkapital | JP¥24.55b |
| Gesamtverbindlichkeiten | JP¥6.53b |
| Gesamtvermögen | JP¥31.09b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5993's short term assets (¥18.9B) exceed its short term liabilities (¥4.4B).
Langfristige Verbindlichkeiten: 5993's short term assets (¥18.9B) exceed its long term liabilities (¥2.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5993 has more cash than its total debt.
Schulden abbauen: 5993's debt to equity ratio has increased from 7.4% to 8.3% over the past 5 years.
Schuldendeckung: 5993's debt is well covered by operating cash flow (57%).
Zinsdeckung: 5993 earns more interest than it pays, so coverage of interest payments is not a concern.