Central Forest Group Balance Sheet Health
Financial Health criteria checks 6/6
Central Forest Group has a total shareholder equity of ¥32.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥105.4B and ¥73.3B respectively. Central Forest Group's EBIT is ¥2.7B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥18.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -16.5x |
Cash | JP¥18.04b |
Equity | JP¥32.15b |
Total liabilities | JP¥73.25b |
Total assets | JP¥105.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7675's short term assets (¥81.5B) exceed its short term liabilities (¥69.5B).
Long Term Liabilities: 7675's short term assets (¥81.5B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 7675 is debt free.
Reducing Debt: 7675 has not had any debt for past 5 years.
Debt Coverage: 7675 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7675 has no debt, therefore coverage of interest payments is not a concern.