Chuo SpringLtd Financial Health
How is Chuo SpringLtd's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.