Chugai Mining Balance Sheet Health
Financial Health criteria checks 5/6
Chugai Mining has a total shareholder equity of ¥8.3B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are ¥14.6B and ¥6.3B respectively. Chugai Mining's EBIT is ¥1.3B making its interest coverage ratio 69.8. It has cash and short-term investments of ¥3.9B.
Key information
28.0%
Debt to equity ratio
JP¥2.31b
Debt
| Interest coverage ratio | 69.8x |
| Cash | JP¥3.89b |
| Equity | JP¥8.25b |
| Total liabilities | JP¥6.31b |
| Total assets | JP¥14.56b |
Recent financial health updates
Recent updates
Chugai Mining Co., Ltd. (TSE:1491) Might Not Be As Mispriced As It Looks After Plunging 29%
Apr 03
There's Been No Shortage Of Growth Recently For Chugai Mining's (TSE:1491) Returns On Capital
Mar 06Earnings Tell The Story For Chugai Mining Co., Ltd. (TSE:1491) As Its Stock Soars 38%
Feb 12Chugai Mining (TSE:1491) Has A Pretty Healthy Balance Sheet
Feb 10Impressive Earnings May Not Tell The Whole Story For Chugai Mining (TSE:1491)
Nov 19Optimistic Investors Push Chugai Mining Co., Ltd. (TSE:1491) Shares Up 36% But Growth Is Lacking
Nov 12What Chugai Mining Co., Ltd.'s (TSE:1491) P/E Is Not Telling You
Aug 06Financial Position Analysis
Short Term Liabilities: 1491's short term assets (¥11.3B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 1491's short term assets (¥11.3B) exceed its long term liabilities (¥949.0M).
Debt to Equity History and Analysis
Debt Level: 1491 has more cash than its total debt.
Reducing Debt: 1491's debt to equity ratio has increased from 17.4% to 28% over the past 5 years.
Debt Coverage: 1491's debt is well covered by operating cash flow (42.1%).
Interest Coverage: 1491's interest payments on its debt are well covered by EBIT (69.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 22:30 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chugai Mining Co., Ltd. is covered by 0 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.