Chuou International Group Balance Sheet Health
Financial Health criteria checks 1/6
Chuou International Group has a total shareholder equity of ¥662.0M and total debt of ¥910.0M, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are ¥1.7B and ¥1.1B respectively.
Key information
137.5%
Debt to equity ratio
JP¥910.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥67.00m |
Equity | JP¥662.00m |
Total liabilities | JP¥1.08b |
Total assets | JP¥1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7170's short term assets (¥137.0M) do not cover its short term liabilities (¥225.0M).
Long Term Liabilities: 7170's short term assets (¥137.0M) do not cover its long term liabilities (¥852.0M).
Debt to Equity History and Analysis
Debt Level: 7170's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: 7170's debt to equity ratio has reduced from 252.6% to 137.5% over the past 5 years.
Debt Coverage: 7170's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: Insufficient data to determine if 7170's interest payments on its debt are well covered by EBIT.