Chiyoda Balance Sheet Health
Financial Health criteria checks 5/6
Chiyoda has a total shareholder equity of ¥7.9B and total debt of ¥23.6B, which brings its debt-to-equity ratio to 298.1%. Its total assets and total liabilities are ¥438.5B and ¥430.6B respectively.
Key information
298.1%
Debt to equity ratio
JP¥23.60b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥113.12b |
| Equity | JP¥7.92b |
| Total liabilities | JP¥430.62b |
| Total assets | JP¥438.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYA's short term assets (¥415.7B) exceed its short term liabilities (¥404.1B).
Long Term Liabilities: CYA's short term assets (¥415.7B) exceed its long term liabilities (¥26.5B).
Debt to Equity History and Analysis
Debt Level: CYA has more cash than its total debt.
Reducing Debt: CYA's debt to equity ratio has increased from 183.9% to 298.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CYA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CYA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51% per year.