Chuetsu Pulp & Paper Balance Sheet Health
Financial Health criteria checks 4/6
Chuetsu Pulp & Paper has a total shareholder equity of ¥54.6B and total debt of ¥41.5B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are ¥127.1B and ¥72.5B respectively. Chuetsu Pulp & Paper's EBIT is ¥6.3B making its interest coverage ratio 571.8. It has cash and short-term investments of ¥5.3B.
Key information
75.9%
Debt to equity ratio
JP¥41.46b
Debt
Interest coverage ratio | 571.8x |
Cash | JP¥5.26b |
Equity | JP¥54.61b |
Total liabilities | JP¥72.51b |
Total assets | JP¥127.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3877's short term assets (¥55.7B) exceed its short term liabilities (¥51.4B).
Long Term Liabilities: 3877's short term assets (¥55.7B) exceed its long term liabilities (¥21.1B).
Debt to Equity History and Analysis
Debt Level: 3877's net debt to equity ratio (66.3%) is considered high.
Reducing Debt: 3877's debt to equity ratio has reduced from 104.3% to 75.9% over the past 5 years.
Debt Coverage: 3877's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 3877's interest payments on its debt are well covered by EBIT (571.8x coverage).