Choushimaru Co.,Ltd.

Informe acción TSE:3075

Capitalización de mercado: JP¥22.2b

Salud financiera de hoja de balance de ChoushimaruLtd

Salud financiera controles de criterios 5/6

ChoushimaruLtd has a total shareholder equity of ¥9.3B and total debt of ¥729.0M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥13.2B and ¥3.9B respectively. ChoushimaruLtd's EBIT is ¥1.6B making its interest coverage ratio -1612. It has cash and short-term investments of ¥6.8B.

Información clave

7.8%

Ratio deuda-patrimonio

JP¥729.00m

Deuda

Ratio de cobertura de intereses-1612x
EfectivoJP¥6.82b
PatrimonioJP¥9.33b
Total pasivoJP¥3.92b
Activos totalesJP¥13.24b

Actualizaciones recientes sobre salud financiera

Recent updates

We Like These Underlying Return On Capital Trends At ChoushimaruLtd (TSE:3075)

Aug 13
We Like These Underlying Return On Capital Trends At ChoushimaruLtd (TSE:3075)

We Think ChoushimaruLtd's (TSE:3075) Robust Earnings Are Conservative

Jul 05
We Think ChoushimaruLtd's (TSE:3075) Robust Earnings Are Conservative

Is ChoushimaruLtd (TYO:3075) Using Too Much Debt?

Apr 20
Is ChoushimaruLtd (TYO:3075) Using Too Much Debt?

Do Institutions Own Choushimaru Co.,Ltd. (TYO:3075) Shares?

Feb 27
Do Institutions Own Choushimaru Co.,Ltd. (TYO:3075) Shares?

What These Trends Mean At ChoushimaruLtd (TYO:3075)

Jan 31
What These Trends Mean At ChoushimaruLtd (TYO:3075)

We Think ChoushimaruLtd (TYO:3075) Can Stay On Top Of Its Debt

Jan 04
We Think ChoushimaruLtd (TYO:3075) Can Stay On Top Of Its Debt

ChoushimaruLtd (TYO:3075) Shareholders Booked A 23% Gain In The Last Five Years

Dec 08
ChoushimaruLtd (TYO:3075) Shareholders Booked A 23% Gain In The Last Five Years

Análisis de la situación financiera

Pasivos a corto plazo: 3075's short term assets (¥8.4B) exceed its short term liabilities (¥3.4B).

Pasivo a largo plazo: 3075's short term assets (¥8.4B) exceed its long term liabilities (¥510.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 3075 has more cash than its total debt.

Reducción de la deuda: 3075's debt to equity ratio has increased from 5% to 7.8% over the past 5 years.

Cobertura de la deuda: 3075's debt is well covered by operating cash flow (325.8%).

Cobertura de intereses: 3075 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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