CK SAN-ETSU Balance Sheet Health
Financial Health criteria checks 6/6
CK SAN-ETSU has a total shareholder equity of ¥52.7B and total debt of ¥12.8B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ¥80.3B and ¥27.6B respectively. CK SAN-ETSU's EBIT is ¥8.1B making its interest coverage ratio -269.3. It has cash and short-term investments of ¥1.2B.
Key information
24.3%
Debt to equity ratio
JP¥12.80b
Debt
Interest coverage ratio | -269.3x |
Cash | JP¥1.17b |
Equity | JP¥52.69b |
Total liabilities | JP¥27.59b |
Total assets | JP¥80.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5757's short term assets (¥58.6B) exceed its short term liabilities (¥24.1B).
Long Term Liabilities: 5757's short term assets (¥58.6B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 5757's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: 5757's debt to equity ratio has reduced from 26.9% to 24.3% over the past 5 years.
Debt Coverage: 5757's debt is well covered by operating cash flow (52%).
Interest Coverage: 5757 earns more interest than it pays, so coverage of interest payments is not a concern.