Chori Balance Sheet Health
Financial Health criteria checks 6/6
Chori has a total shareholder equity of ¥80.4B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥147.5B and ¥67.2B respectively. Chori's EBIT is ¥13.7B making its interest coverage ratio -66.3. It has cash and short-term investments of ¥17.0B.
Key information
5.0%
Debt to equity ratio
JP¥4.05b
Debt
Interest coverage ratio | -66.3x |
Cash | JP¥16.98b |
Equity | JP¥80.39b |
Total liabilities | JP¥67.16b |
Total assets | JP¥147.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8014's short term assets (¥116.3B) exceed its short term liabilities (¥63.5B).
Long Term Liabilities: 8014's short term assets (¥116.3B) exceed its long term liabilities (¥3.6B).
Debt to Equity History and Analysis
Debt Level: 8014 has more cash than its total debt.
Reducing Debt: 8014's debt to equity ratio has reduced from 12.9% to 5% over the past 5 years.
Debt Coverage: 8014's debt is well covered by operating cash flow (207.9%).
Interest Coverage: 8014 earns more interest than it pays, so coverage of interest payments is not a concern.