Chuetsu Pulp & Paper Balance Sheet Health
Financial Health criteria checks 5/6
Chuetsu Pulp & Paper has a total shareholder equity of ¥56.5B and total debt of ¥40.1B, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are ¥125.8B and ¥69.3B respectively. Chuetsu Pulp & Paper's EBIT is ¥5.4B making its interest coverage ratio 452.8. It has cash and short-term investments of ¥8.2B.
Key information
71.1%
Debt to equity ratio
JP¥40.14b
Debt
| Interest coverage ratio | 452.8x |
| Cash | JP¥8.20b |
| Equity | JP¥56.48b |
| Total liabilities | JP¥69.31b |
| Total assets | JP¥125.78b |
Recent financial health updates
No updates
Recent updates
Chuetsu Pulp & Paper (TSE:3877) Has Announced A Dividend Of ¥30.00
Sep 02
Chuetsu 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 (¥54.3B) exceed its short term liabilities (¥48.3B).
Long Term Liabilities: 3877's short term assets (¥54.3B) exceed its long term liabilities (¥21.0B).
Debt to Equity History and Analysis
Debt Level: 3877's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: 3877's debt to equity ratio has reduced from 99.7% to 71.1% over the past 5 years.
Debt Coverage: 3877's debt is well covered by operating cash flow (33.8%).
Interest Coverage: 3877's interest payments on its debt are well covered by EBIT (452.8x coverage).