Chuo SpringLtd Financial Health

How is Chuo SpringLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5992's short term assets (¥42.1B) exceed its short term liabilities (¥18.3B).

Long Term Liabilities: 5992's short term assets (¥42.1B) exceed its long term liabilities (¥17.4B).


Debt to Equity History and Analysis

Debt Level: 5992 has more cash than its total debt.

Reducing Debt: 5992's debt to equity ratio has increased from 12.1% to 13% over the past 5 years.

Debt Coverage: 5992's debt is not well covered by operating cash flow (2.2%).

Interest Coverage: 5992 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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