Chiyoda IntegreLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chiyoda IntegreLtd has a total shareholder equity of ¥39.7B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥49.3B and ¥9.6B respectively. Chiyoda IntegreLtd's EBIT is ¥3.2B making its interest coverage ratio -9.4. It has cash and short-term investments of ¥17.4B.
Key information
2.6%
Debt to equity ratio
JP¥1.02b
Debt
Interest coverage ratio | -9.4x |
Cash | JP¥17.41b |
Equity | JP¥39.69b |
Total liabilities | JP¥9.63b |
Total assets | JP¥49.32b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6915's short term assets (¥32.5B) exceed its short term liabilities (¥8.1B).
Long Term Liabilities: 6915's short term assets (¥32.5B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 6915 has more cash than its total debt.
Reducing Debt: 6915's debt to equity ratio has reduced from 3% to 2.6% over the past 5 years.
Debt Coverage: 6915's debt is well covered by operating cash flow (463%).
Interest Coverage: 6915 earns more interest than it pays, so coverage of interest payments is not a concern.