Chuo Seisakusho Balance Sheet Health
Financial Health criteria checks 3/6
Chuo Seisakusho has a total shareholder equity of ¥1.9B and total debt of ¥780.0M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are ¥4.1B and ¥2.2B respectively.
Key information
40.8%
Debt to equity ratio
JP¥780.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.16b |
Equity | JP¥1.91b |
Total liabilities | JP¥2.16b |
Total assets | JP¥4.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6846's short term assets (¥3.2B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 6846's short term assets (¥3.2B) exceed its long term liabilities (¥449.0M).
Debt to Equity History and Analysis
Debt Level: 6846 has more cash than its total debt.
Reducing Debt: 6846's debt to equity ratio has increased from 35.8% to 40.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if 6846's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 6846's interest payments on its debt are well covered by EBIT.