Chuo SpringLtd Balance Sheet Health
Financial Health criteria checks 5/6
Chuo SpringLtd has a total shareholder equity of ¥84.1B and total debt of ¥23.7B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥141.4B and ¥57.4B respectively. Chuo SpringLtd's EBIT is ¥2.1B making its interest coverage ratio -2.3. It has cash and short-term investments of ¥20.9B.
Key information
28.2%
Debt to equity ratio
JP¥23.68b
Debt
| Interest coverage ratio | -2.3x |
| Cash | JP¥20.93b |
| Equity | JP¥84.06b |
| Total liabilities | JP¥57.38b |
| Total assets | JP¥141.44b |
Recent financial health updates
No updates
Recent updates
The Market Lifts Chuo Spring Co.,Ltd. (TSE:5992) Shares 26% But It Can Do More
Jun 27
Investors Could Be Concerned With Chuo SpringLtd's (TSE:5992) Returns On Capital
Jun 05Chuo Spring Co.,Ltd. (TSE:5992) Soars 26% But It's A Story Of Risk Vs Reward
Mar 12Returns On Capital Signal Tricky Times Ahead For Chuo SpringLtd (TSE:5992)
Mar 05Financial Position Analysis
Short Term Liabilities: 5992's short term assets (¥54.8B) exceed its short term liabilities (¥20.1B).
Long Term Liabilities: 5992's short term assets (¥54.8B) exceed its long term liabilities (¥37.3B).
Debt to Equity History and Analysis
Debt Level: 5992's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 5992's debt to equity ratio has increased from 5.7% to 28.2% over the past 5 years.
Debt Coverage: 5992's debt is well covered by operating cash flow (25.1%).
Interest Coverage: 5992 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:22 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chuo Spring Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Yusuke Naito | Ichiyoshi Research Institute Inc. |
| Seiji Sugiura | Tokai Tokyo Intelligence Laboratory Co., Ltd. |