Chimney Balance Sheet Health
Financial Health criteria checks 4/6
Chimney has a total shareholder equity of ¥5.3B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are ¥16.5B and ¥11.2B respectively. Chimney's EBIT is ¥1.2B making its interest coverage ratio 22.6. It has cash and short-term investments of ¥7.0B.
Key information
126.8%
Debt to equity ratio
JP¥6.70b
Debt
| Interest coverage ratio | 22.6x |
| Cash | JP¥7.04b |
| Equity | JP¥5.29b |
| Total liabilities | JP¥11.20b |
| Total assets | JP¥16.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3178's short term assets (¥8.4B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 3178's short term assets (¥8.4B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 3178 has more cash than its total debt.
Reducing Debt: 3178's debt to equity ratio has increased from 3% to 126.8% over the past 5 years.
Debt Coverage: 3178's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 3178's interest payments on its debt are well covered by EBIT (22.6x coverage).