This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Chiyoda Ute Balance Sheet Health
Financial Health criteria checks 4/6
Key information
62.2%
Debt to equity ratio
JP¥9.04b
Debt
| Interest coverage ratio | 19.7x |
| Cash | JP¥2.47b |
| Equity | JP¥14.54b |
| Total liabilities | JP¥17.50b |
| Total assets | JP¥32.04b |
Recent financial health updates
Chiyoda Ute (TYO:5387) Has A Somewhat Strained Balance Sheet
Mar 22
Is Chiyoda Ute (TYO:5387) Weighed On By Its Debt Load?
Dec 21Recent updates
Financial Position Analysis
Short Term Liabilities: 5387's short term assets (¥11.3B) exceed its short term liabilities (¥9.6B).
Long Term Liabilities: 5387's short term assets (¥11.3B) exceed its long term liabilities (¥7.9B).
Debt to Equity History and Analysis
Debt Level: 5387's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: 5387's debt to equity ratio has reduced from 97.2% to 62.2% over the past 5 years.
Debt Coverage: 5387's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 5387's interest payments on its debt are well covered by EBIT (19.7x coverage).