Chubu SuisanLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chubu SuisanLtd has a total shareholder equity of ¥13.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥16.7B and ¥3.6B respectively. Chubu SuisanLtd's EBIT is ¥345.0M making its interest coverage ratio -3.5. It has cash and short-term investments of ¥6.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3.5x |
| Cash | JP¥6.65b |
| Equity | JP¥13.12b |
| Total liabilities | JP¥3.58b |
| Total assets | JP¥16.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8145's short term assets (¥10.3B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 8145's short term assets (¥10.3B) exceed its long term liabilities (¥839.0M).
Debt to Equity History and Analysis
Debt Level: 8145 is debt free.
Reducing Debt: 8145 has not had any debt for past 5 years.
Debt Coverage: 8145 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8145 has no debt, therefore coverage of interest payments is not a concern.