Chuo Gyorui Balance Sheet Health
Financial Health criteria checks 4/6
Chuo Gyorui has a total shareholder equity of ¥31.8B and total debt of ¥24.0B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are ¥78.7B and ¥46.9B respectively. Chuo Gyorui's EBIT is ¥3.4B making its interest coverage ratio -16.7. It has cash and short-term investments of ¥6.9B.
Key information
75.3%
Debt to equity ratio
JP¥23.96b
Debt
| Interest coverage ratio | -16.7x |
| Cash | JP¥6.92b |
| Equity | JP¥31.81b |
| Total liabilities | JP¥46.89b |
| Total assets | JP¥78.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8030's short term assets (¥33.2B) exceed its short term liabilities (¥26.0B).
Long Term Liabilities: 8030's short term assets (¥33.2B) exceed its long term liabilities (¥20.9B).
Debt to Equity History and Analysis
Debt Level: 8030's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: 8030's debt to equity ratio has reduced from 112.3% to 75.3% over the past 5 years.
Debt Coverage: 8030's debt is not well covered by operating cash flow (15%).
Interest Coverage: 8030 earns more interest than it pays, so coverage of interest payments is not a concern.