CHIeruLtd Balance Sheet Health
Financial Health criteria checks 4/6
CHIeruLtd has a total shareholder equity of ¥2.8B and total debt of ¥109.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ¥5.9B and ¥3.1B respectively. CHIeruLtd's EBIT is ¥554.0M making its interest coverage ratio -184.7. It has cash and short-term investments of ¥2.8B.
Key information
3.9%
Debt to equity ratio
JP¥109.00m
Debt
| Interest coverage ratio | -184.7x |
| Cash | JP¥2.81b |
| Equity | JP¥2.82b |
| Total liabilities | JP¥3.12b |
| Total assets | JP¥5.94b |
Recent financial health updates
No updates
Recent updates
Here's What To Make Of CHIeruLtd's (TSE:3933) Decelerating Rates Of Return
Dec 24
Investor Optimism Abounds CHIeru Co.,Ltd. (TSE:3933) But Growth Is Lacking
Aug 13Investors Should Be Encouraged By CHIeruLtd's (TSE:3933) Returns On Capital
May 22Why We Like The Returns At CHIeruLtd (TYO:3933)
Apr 19Is 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 (¥3.9B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 3933's short term assets (¥3.9B) exceed its long term liabilities (¥364.0M).
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 1.5% to 3.9% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 21:03 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CHIeru Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Motohisa Watanabe | Ichiyoshi Research Institute Inc. |
| Michihiro Ashiya | Mizuho Securities Co., Ltd. |
| Keita Fujino | The Stock Research Center |