Chuo Gyorui Balance Sheet Health
Financial Health criteria checks 4/6
Chuo Gyorui has a total shareholder equity of ¥29.1B and total debt of ¥27.2B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are ¥86.2B and ¥57.1B respectively. Chuo Gyorui's EBIT is ¥2.0B making its interest coverage ratio -18.8. It has cash and short-term investments of ¥8.1B.
Key information
93.6%
Debt to equity ratio
JP¥27.23b
Debt
Interest coverage ratio | -18.8x |
Cash | JP¥8.14b |
Equity | JP¥29.10b |
Total liabilities | JP¥57.11b |
Total assets | JP¥86.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8030's short term assets (¥41.7B) exceed its short term liabilities (¥35.1B).
Long Term Liabilities: 8030's short term assets (¥41.7B) exceed its long term liabilities (¥22.0B).
Debt to Equity History and Analysis
Debt Level: 8030's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: 8030's debt to equity ratio has reduced from 98.9% to 93.6% over the past 5 years.
Debt Coverage: 8030's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: 8030 earns more interest than it pays, so coverage of interest payments is not a concern.