ChoushimaruLtd Balance Sheet Health
Financial Health criteria checks 4/6
ChoushimaruLtd has a total shareholder equity of ¥9.0B and total debt of ¥297.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥12.2B and ¥3.2B respectively.
Key information
3.3%
Debt to equity ratio
JP¥297.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.83b |
Equity | JP¥9.02b |
Total liabilities | JP¥3.20b |
Total assets | JP¥12.22b |
Recent financial health updates
Is ChoushimaruLtd (TYO:3075) Using Too Much Debt?
Apr 20We Think ChoushimaruLtd (TYO:3075) Can Stay On Top Of Its Debt
Jan 04Recent updates
Is ChoushimaruLtd (TYO:3075) Using Too Much Debt?
Apr 20Do Institutions Own Choushimaru Co.,Ltd. (TYO:3075) Shares?
Feb 27What These Trends Mean At ChoushimaruLtd (TYO:3075)
Jan 31We Think ChoushimaruLtd (TYO:3075) Can Stay On Top Of Its Debt
Jan 04ChoushimaruLtd (TYO:3075) Shareholders Booked A 23% Gain In The Last Five Years
Dec 08Financial Position Analysis
Short Term Liabilities: 3075's short term assets (¥8.2B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 3075's short term assets (¥8.2B) exceed its long term liabilities (¥472.0M).
Debt to Equity History and Analysis
Debt Level: 3075 has more cash than its total debt.
Reducing Debt: 3075's debt to equity ratio has increased from 3% to 3.3% over the past 5 years.
Debt Coverage: 3075's debt is well covered by operating cash flow (554.2%).
Interest Coverage: Insufficient data to determine if 3075's interest payments on its debt are well covered by EBIT.