Chubu Shiryo Balance Sheet Health
Financial Health criteria checks 5/6
Chubu Shiryo has a total shareholder equity of ¥66.1B and total debt of ¥8.1B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ¥98.4B and ¥32.3B respectively. Chubu Shiryo's EBIT is ¥5.5B making its interest coverage ratio -28.9. It has cash and short-term investments of ¥8.8B.
Key information
12.3%
Debt to equity ratio
JP¥8.11b
Debt
| Interest coverage ratio | -28.9x |
| Cash | JP¥8.79b |
| Equity | JP¥66.14b |
| Total liabilities | JP¥32.28b |
| Total assets | JP¥98.42b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2053's short term assets (¥63.5B) exceed its short term liabilities (¥22.4B).
Long Term Liabilities: 2053's short term assets (¥63.5B) exceed its long term liabilities (¥9.9B).
Debt to Equity History and Analysis
Debt Level: 2053 has more cash than its total debt.
Reducing Debt: 2053's debt to equity ratio has increased from 11.4% to 12.3% over the past 5 years.
Debt Coverage: 2053's debt is well covered by operating cash flow (191.9%).
Interest Coverage: 2053 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 | 2024/12/27 11:47 |
| End of Day Share Price | 2024/12/27 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 |
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| 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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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
Chubu Shiryo Co., Ltd. is covered by 2 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 |
|---|---|
| Satoshi Tanaka | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |