Chofu Seisakusho Balance Sheet Health
Financial Health criteria checks 6/6
Chofu Seisakusho has a total shareholder equity of ¥135.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥144.0B and ¥8.9B respectively. Chofu Seisakusho's EBIT is ¥2.0B making its interest coverage ratio -1.6. It has cash and short-term investments of ¥21.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1.6x |
| Cash | JP¥21.34b |
| Equity | JP¥135.05b |
| Total liabilities | JP¥8.94b |
| Total assets | JP¥143.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5946's short term assets (¥36.7B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 5946's short term assets (¥36.7B) exceed its long term liabilities (¥2.0B).
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 0.1%.
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.