Chiyoda IntegreLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chiyoda IntegreLtd has a total shareholder equity of ¥41.5B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥52.1B and ¥10.6B respectively. Chiyoda IntegreLtd's EBIT is ¥3.5B making its interest coverage ratio -9.6. It has cash and short-term investments of ¥18.1B.
Key information
2.5%
Debt to equity ratio
JP¥1.02b
Debt
| Interest coverage ratio | -9.6x |
| Cash | JP¥18.06b |
| Equity | JP¥41.46b |
| Total liabilities | JP¥10.61b |
| Total assets | JP¥52.06b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6915's short term assets (¥34.8B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: 6915's short term assets (¥34.8B) 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 2.5% over the past 5 years.
Debt Coverage: 6915's debt is well covered by operating cash flow (429.8%).
Interest Coverage: 6915 earns more interest than it pays, so coverage of interest payments is not a concern.