Chita Kogyo Financial Health

How is Chita Kogyo's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5993's short term assets (¥16.6B) exceed its short term liabilities (¥4.0B).

Long Term Liabilities: 5993's short term assets (¥16.6B) exceed its long term liabilities (¥1.4B).


Debt to Equity History and Analysis

Debt Level: 5993 has more cash than its total debt.

Reducing Debt: 5993's debt to equity ratio has increased from 9.4% to 9.5% over the past 5 years.

Debt Coverage: 5993's debt is well covered by operating cash flow (77.9%).

Interest Coverage: 5993 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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