Chuo Gyorui Balance Sheet Health
Financial Health criteria checks 4/6
Chuo Gyorui has a total shareholder equity of ¥31.0B and total debt of ¥24.5B, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are ¥78.4B and ¥47.4B respectively. Chuo Gyorui's EBIT is ¥2.5B making its interest coverage ratio -21.6. It has cash and short-term investments of ¥7.1B.
Key information
78.9%
Debt to equity ratio
JP¥24.46b
Debt
Interest coverage ratio | -21.6x |
Cash | JP¥7.11b |
Equity | JP¥31.00b |
Total liabilities | JP¥47.42b |
Total assets | JP¥78.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8030's short term assets (¥31.8B) exceed its short term liabilities (¥25.4B).
Long Term Liabilities: 8030's short term assets (¥31.8B) exceed its long term liabilities (¥22.0B).
Debt to Equity History and Analysis
Debt Level: 8030's net debt to equity ratio (56%) is considered high.
Reducing Debt: 8030's debt to equity ratio has reduced from 106.1% to 78.9% over the past 5 years.
Debt Coverage: 8030's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 8030 earns more interest than it pays, so coverage of interest payments is not a concern.