Calbee Balance Sheet Health
Financial Health criteria checks 5/6
Calbee has a total shareholder equity of ¥196.2B and total debt of ¥29.3B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ¥279.6B and ¥83.5B respectively. Calbee's EBIT is ¥27.7B making its interest coverage ratio -157.5. It has cash and short-term investments of ¥31.8B.
Key information
15.0%
Debt to equity ratio
JP¥29.33b
Debt
Interest coverage ratio | -157.5x |
Cash | JP¥31.83b |
Equity | JP¥196.15b |
Total liabilities | JP¥83.46b |
Total assets | JP¥279.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9CB's short term assets (¥120.0B) exceed its short term liabilities (¥47.5B).
Long Term Liabilities: 9CB's short term assets (¥120.0B) exceed its long term liabilities (¥35.9B).
Debt to Equity History and Analysis
Debt Level: 9CB has more cash than its total debt.
Reducing Debt: 9CB's debt to equity ratio has increased from 2.5% to 15% over the past 5 years.
Debt Coverage: 9CB's debt is well covered by operating cash flow (111.4%).
Interest Coverage: 9CB earns more interest than it pays, so coverage of interest payments is not a concern.