Chiyoda Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Chiyoda has a total shareholder equity of ¥52.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥85.0B and ¥32.3B respectively. Chiyoda's EBIT is ¥1.8B making its interest coverage ratio -27.9. It has cash and short-term investments of ¥26.8B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -27.9x |
| Bargeld | JP¥26.80b |
| Eigenkapital | JP¥52.64b |
| Gesamtverbindlichkeiten | JP¥32.34b |
| Gesamtvermögen | JP¥84.98b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8185's short term assets (¥56.4B) exceed its short term liabilities (¥19.8B).
Langfristige Verbindlichkeiten: 8185's short term assets (¥56.4B) exceed its long term liabilities (¥12.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8185 is debt free.
Schulden abbauen: 8185 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Schuldendeckung: 8185 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 8185 has no debt, therefore coverage of interest payments is not a concern.