Chofu Seisakusho Balance Sheet Health
Financial Health criteria checks 6/6
Chofu Seisakusho has a total shareholder equity of ¥132.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥142.0B and ¥9.1B respectively. Chofu Seisakusho's EBIT is ¥3.3B making its interest coverage ratio -2.8. It has cash and short-term investments of ¥18.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -2.8x |
Cash | JP¥18.84b |
Equity | JP¥132.91b |
Total liabilities | JP¥9.11b |
Total assets | JP¥142.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5946's short term assets (¥36.4B) exceed its short term liabilities (¥7.6B).
Long Term Liabilities: 5946's short term assets (¥36.4B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 5946 is debt free.
Reducing Debt: 5946 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 5946 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5946 has no debt, therefore coverage of interest payments is not a concern.