Chudenko Balance Sheet Health
Financial Health criteria checks 6/6
Chudenko has a total shareholder equity of ¥213.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥280.5B and ¥66.6B respectively. Chudenko's EBIT is ¥11.9B making its interest coverage ratio -12.2. It has cash and short-term investments of ¥36.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -12.2x |
Cash | JP¥36.34b |
Equity | JP¥213.92b |
Total liabilities | JP¥66.62b |
Total assets | JP¥280.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1941's short term assets (¥122.3B) exceed its short term liabilities (¥52.5B).
Long Term Liabilities: 1941's short term assets (¥122.3B) exceed its long term liabilities (¥14.1B).
Debt to Equity History and Analysis
Debt Level: 1941 is debt free.
Reducing Debt: 1941 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: 1941 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1941 has no debt, therefore coverage of interest payments is not a concern.