Chuetsu Pulp & Paper Balance Sheet Health
Financial Health criteria checks 5/6
Chuetsu Pulp & Paper has a total shareholder equity of ¥57.8B and total debt of ¥38.5B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are ¥124.0B and ¥66.2B respectively. Chuetsu Pulp & Paper's EBIT is ¥6.0B making its interest coverage ratio 260.7. It has cash and short-term investments of ¥6.7B.
Key information
66.7%
Debt to equity ratio
JP¥38.53b
Debt
| Interest coverage ratio | 260.7x |
| Cash | JP¥6.66b |
| Equity | JP¥57.80b |
| Total liabilities | JP¥66.18b |
| Total assets | JP¥123.98b |
Recent financial health updates
No updates
Recent updates
Chuetsu Pulp & Paper (TSE:3877) Will Pay A Dividend Of ¥35.00
Jan 29
Chuetsu Pulp & Paper (TSE:3877) Has Announced A Dividend Of ¥35.00
Dec 04Chuetsu Pulp & Paper's (TSE:3877) Soft Earnings Don't Show The Whole Picture
Nov 21Chuetsu Pulp & Paper (TSE:3877) Has Announced A Dividend Of ¥30.00
Sep 02Chuetsu Pulp & Paper (TSE:3877) Will Pay A Dividend Of ¥30.00
Aug 19Chuetsu Pulp & Paper (TSE:3877) Will Pay A Dividend Of ¥30.00
Jul 25Chuetsu Pulp & Paper (TSE:3877) Will Pay A Dividend Of ¥30.00
Jul 11Chuetsu Pulp & Paper's (TSE:3877) Dividend Will Be ¥30.00
Mar 11Chuetsu Pulp & Paper (TSE:3877) Has Affirmed Its Dividend Of ¥30.00
Feb 26Financial Position Analysis
Short Term Liabilities: 3877's short term assets (¥52.6B) exceed its short term liabilities (¥46.6B).
Long Term Liabilities: 3877's short term assets (¥52.6B) exceed its long term liabilities (¥19.5B).
Debt to Equity History and Analysis
Debt Level: 3877's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: 3877's debt to equity ratio has reduced from 99.6% to 66.7% over the past 5 years.
Debt Coverage: 3877's debt is well covered by operating cash flow (28.1%).
Interest Coverage: 3877's interest payments on its debt are well covered by EBIT (260.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 07:11 |
| End of Day Share Price | 2025/01/31 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
Chuetsu Pulp & Paper 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 |
|---|---|
| Takaomi Kono | Nomura Securities Co. Ltd. |
| Amruta Deshpande | Virtua Research Inc. |