CHIeruLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
CHIeruLtd has a total shareholder equity of ¥2.7B and total debt of ¥143.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥6.2B and ¥3.6B respectively. CHIeruLtd's EBIT is ¥564.0M making its interest coverage ratio -188. It has cash and short-term investments of ¥3.2B.
주요 정보
5.3%
부채 비율
JP¥143.00m
부채
| 이자 보상 비율 | -188x |
| 현금 | JP¥3.18b |
| 주식 | JP¥2.70b |
| 총 부채 | JP¥3.55b |
| 총 자산 | JP¥6.25b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investor Optimism Abounds CHIeru Co.,Ltd. (TSE:3933) But Growth Is Lacking
Aug 13
Investors Should Be Encouraged By CHIeruLtd's (TSE:3933) Returns On Capital
May 22Why We Like The Returns At CHIeruLtd (TYO:3933)
Apr 19Is CHIeru Co.,Ltd.'s (TYO:3933) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 15With EPS Growth And More, CHIeruLtd (TYO:3933) Is Interesting
Feb 25What Is The Ownership Structure Like For CHIeru Co.,Ltd. (TYO:3933)?
Feb 07Should You Be Impressed By CHIeruLtd's (TYO:3933) Returns on Capital?
Jan 17
Did You Miss CHIeruLtd's (TYO:3933) Impressive 110% Share Price Gain?
Dec 27Will Weakness in CHIeru Co.,Ltd.'s (TYO:3933) Stock Prove Temporary Given Strong Fundamentals?
Dec 10Does CHIeruLtd's (TYO:3933) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 22재무 상태 분석
단기부채: 3933's short term assets (¥4.2B) exceed its short term liabilities (¥3.1B).
장기 부채: 3933's short term assets (¥4.2B) exceed its long term liabilities (¥405.0M).
부채 대 자본 내역 및 분석
부채 수준: 3933 has more cash than its total debt.
부채 감소: 3933's debt to equity ratio has reduced from 20% to 5.3% over the past 5 years.
부채 범위: 3933's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 3933 earns more interest than it pays, so coverage of interest payments is not a concern.