Chori Balance Sheet Health
Financial Health criteria checks 6/6
Chori has a total shareholder equity of ¥85.9B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥141.7B and ¥55.9B respectively. Chori's EBIT is ¥15.5B making its interest coverage ratio -24.6. It has cash and short-term investments of ¥19.2B.
Key information
3.3%
Debt to equity ratio
JP¥2.80b
Debt
| Interest coverage ratio | -24.6x |
| Cash | JP¥19.22b |
| Equity | JP¥85.86b |
| Total liabilities | JP¥55.86b |
| Total assets | JP¥141.72b |
Recent financial health updates
No updates
Recent updates
Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year
Sep 25
Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year
Aug 29Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year
Aug 08Chori's (TSE:8014) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 25Chori's (TSE:8014) Dividend Will Be Increased To ¥61.00
Jul 11Chori (TSE:8014) Will Pay A Dividend Of ¥58.00
Mar 14Financial Position Analysis
Short Term Liabilities: 8014's short term assets (¥116.9B) exceed its short term liabilities (¥52.0B).
Long Term Liabilities: 8014's short term assets (¥116.9B) exceed its long term liabilities (¥3.8B).
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 3.6% to 3.3% over the past 5 years.
Debt Coverage: 8014's debt is well covered by operating cash flow (346.2%).
Interest Coverage: 8014 earns more interest than it pays, so coverage of interest payments is not a concern.