Chubu SuisanLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chubu SuisanLtd has a total shareholder equity of ¥12.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥16.9B and ¥4.1B respectively. Chubu SuisanLtd's EBIT is ¥310.0M making its interest coverage ratio -3.1. It has cash and short-term investments of ¥5.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -3.1x |
Cash | JP¥5.31b |
Equity | JP¥12.85b |
Total liabilities | JP¥4.06b |
Total assets | JP¥16.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8145's short term assets (¥10.8B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 8145's short term assets (¥10.8B) exceed its long term liabilities (¥720.0M).
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.