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
CashJP¥19.22b
EquityJP¥85.86b
Total liabilitiesJP¥55.86b
Total assetsJP¥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

Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year

Aug 29
Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year

Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year

Aug 08
Chori (TSE:8014) Is Paying Out A Larger Dividend Than Last Year

Chori's (TSE:8014) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 25
Chori's (TSE:8014) Shareholders Will Receive A Bigger Dividend Than Last Year

Chori's (TSE:8014) Dividend Will Be Increased To ¥61.00

Jul 11
Chori's (TSE:8014) Dividend Will Be Increased To ¥61.00

Chori (TSE:8014) Will Pay A Dividend Of ¥58.00

Mar 14
Chori (TSE:8014) Will Pay A Dividend Of ¥58.00

Financial 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.


Balance Sheet


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