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Chiyoda Bilan de santé
Santé financière contrôle des critères 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 ¥87.6B and ¥35.0B respectively. Chiyoda's EBIT is ¥1.1B making its interest coverage ratio -20. It has cash and short-term investments of ¥25.5B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -20x |
| Argent liquide | JP¥25.47b |
| Fonds propres | JP¥52.63b |
| Total du passif | JP¥34.98b |
| Total des actifs | JP¥87.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 8185's short term assets (¥59.1B) exceed its short term liabilities (¥22.4B).
Passif à long terme: 8185's short term assets (¥59.1B) exceed its long term liabilities (¥12.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8185 is debt free.
Réduire la dette: 8185 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Couverture de la dette: 8185 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 8185 has no debt, therefore coverage of interest payments is not a concern.