CHIeruLtd Balance Sheet Health
Financial Health criteria checks 4/6
CHIeruLtd has a total shareholder equity of ¥2.7B and total debt of ¥85.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥6.2B and ¥3.5B respectively. CHIeruLtd's EBIT is ¥585.0M making its interest coverage ratio -195. It has cash and short-term investments of ¥3.5B.
Key information
3.2%
Debt to equity ratio
JP¥85.00m
Debt
| Interest coverage ratio | -195x |
| Cash | JP¥3.51b |
| Equity | JP¥2.70b |
| Total liabilities | JP¥3.50b |
| Total assets | JP¥6.20b |
Recent financial health updates
No updates
Recent updates
Why We Like The Returns At CHIeruLtd (TYO:3933)
Apr 19
Is CHIeru Co.,Ltd.'s (TYO:3933) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 15With EPS Growth And More, CHIeruLtd (TYO:3933) Is Interesting
Feb 25What Is The Ownership Structure Like For CHIeru Co.,Ltd. (TYO:3933)?
Feb 07Should You Be Impressed By CHIeruLtd's (TYO:3933) Returns on Capital?
Jan 17
Did You Miss CHIeruLtd's (TYO:3933) Impressive 110% Share Price Gain?
Dec 27Will Weakness in CHIeru Co.,Ltd.'s (TYO:3933) Stock Prove Temporary Given Strong Fundamentals?
Dec 10Does CHIeruLtd's (TYO:3933) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 22Financial Position Analysis
Short Term Liabilities: 3933's short term assets (¥4.5B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 3933's short term assets (¥4.5B) exceed its long term liabilities (¥334.0M).
Debt to Equity History and Analysis
Debt Level: 3933 has more cash than its total debt.
Reducing Debt: 3933's debt to equity ratio has increased from 3.1% to 3.2% over the past 5 years.
Debt Coverage: 3933's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3933 earns more interest than it pays, so coverage of interest payments is not a concern.