Chubu Steel Plate Balance Sheet Health
Financial Health criteria checks 6/6
Chubu Steel Plate has a total shareholder equity of ¥77.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥93.5B and ¥16.1B respectively. Chubu Steel Plate's EBIT is ¥10.4B making its interest coverage ratio -68.1. It has cash and short-term investments of ¥20.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -68.1x |
Cash | JP¥20.51b |
Equity | JP¥77.49b |
Total liabilities | JP¥16.06b |
Total assets | JP¥93.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5461's short term assets (¥61.3B) exceed its short term liabilities (¥15.0B).
Long Term Liabilities: 5461's short term assets (¥61.3B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 5461 is debt free.
Reducing Debt: 5461 has not had any debt for past 5 years.
Debt Coverage: 5461 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5461 has no debt, therefore coverage of interest payments is not a concern.