Chugai Ro Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Chugai Ro has a total shareholder equity of ¥26.4B and total debt of ¥7.2B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ¥45.2B and ¥18.8B respectively. Chugai Ro's EBIT is ¥1.8B making its interest coverage ratio -10.7. It has cash and short-term investments of ¥5.6B.
Informazioni chiave
27.2%
Rapporto debito/patrimonio netto
JP¥7.18b
Debito
| Indice di copertura degli interessi | -10.7x |
| Contanti | JP¥5.57b |
| Patrimonio netto | JP¥26.37b |
| Totale passività | JP¥18.80b |
| Totale attività | JP¥45.17b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Positive Sentiment Still Eludes Chugai Ro Co., Ltd. (TSE:1964) Following 31% Share Price Slump
Aug 05
Slowing Rates Of Return At Chugai Ro (TSE:1964) Leave Little Room For Excitement
Jul 24Chugai Ro (TSE:1964) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 07Is Chugai Ro (TSE:1964) A Risky Investment?
Apr 30Chugai Ro (TSE:1964) Will Want To Turn Around Its Return Trends
Apr 03Analisi della posizione finanziaria
Passività a breve termine: 1964's short term assets (¥31.9B) exceed its short term liabilities (¥13.8B).
Passività a lungo termine: 1964's short term assets (¥31.9B) exceed its long term liabilities (¥5.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1964's net debt to equity ratio (6.1%) is considered satisfactory.
Riduzione del debito: 1964's debt to equity ratio has reduced from 53.6% to 27.2% over the past 5 years.
Copertura del debito: 1964's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 1964 earns more interest than it pays, so coverage of interest payments is not a concern.