Chudenko Balance Sheet Health
Financial Health criteria checks 6/6
Chudenko has a total shareholder equity of ¥215.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥275.4B and ¥59.8B respectively. Chudenko's EBIT is ¥18.6B making its interest coverage ratio -17.4. It has cash and short-term investments of ¥45.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -17.4x |
| Cash | JP¥45.28b |
| Equity | JP¥215.58b |
| Total liabilities | JP¥59.81b |
| Total assets | JP¥275.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1941's short term assets (¥122.1B) exceed its short term liabilities (¥45.2B).
Long Term Liabilities: 1941's short term assets (¥122.1B) exceed its long term liabilities (¥14.6B).
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 0.07%.
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.