Chuoh Pack IndustryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chuoh Pack IndustryLtd has a total shareholder equity of ¥13.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.5B and ¥2.1B respectively. Chuoh Pack IndustryLtd's EBIT is ¥660.0M making its interest coverage ratio -13.5. It has cash and short-term investments of ¥8.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -13.5x |
| Cash | JP¥8.39b |
| Equity | JP¥13.36b |
| Total liabilities | JP¥2.13b |
| Total assets | JP¥15.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3952's short term assets (¥11.3B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 3952's short term assets (¥11.3B) exceed its long term liabilities (¥834.0M).
Debt to Equity History and Analysis
Debt Level: 3952 is debt free.
Reducing Debt: 3952 has not had any debt for past 5 years.
Debt Coverage: 3952 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3952 has no debt, therefore coverage of interest payments is not a concern.