C.S. Lumber Balance Sheet Health
Financial Health criteria checks 6/6
C.S. Lumber has a total shareholder equity of ¥10.0B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are ¥22.8B and ¥12.8B respectively. C.S. Lumber's EBIT is ¥2.4B making its interest coverage ratio 43.9. It has cash and short-term investments of ¥5.1B.
Key information
77.5%
Debt to equity ratio
JP¥7.75b
Debt
| Interest coverage ratio | 43.9x |
| Cash | JP¥5.09b |
| Equity | JP¥10.01b |
| Total liabilities | JP¥12.76b |
| Total assets | JP¥22.76b |
Recent financial health updates
Is C.S. Lumber (TYO:7808) A Risky Investment?
Mar 24
We Think C.S. Lumber (TYO:7808) Is Taking Some Risk With Its Debt
Dec 08Recent updates
Slowing Rates Of Return At C.S. Lumber (TYO:7808) Leave Little Room For Excitement
May 05Is C.S. Lumber (TYO:7808) A Risky Investment?
Mar 24With EPS Growth And More, C.S. Lumber (TYO:7808) Is Interesting
Mar 03You Have To Love C.S. Lumber Co., Inc's (TYO:7808) Dividend
Feb 10
Returns On Capital At C.S. Lumber (TYO:7808) Paint An Interesting Picture
Jan 20Is C.S. Lumber Co., Inc's (TYO:7808) ROE Of 20% Impressive?
Dec 30We Think C.S. Lumber (TYO:7808) Is Taking Some Risk With Its Debt
Dec 08Here's Why We Think C.S. Lumber (TYO:7808) Is Well Worth Watching
Nov 17Financial Position Analysis
Short Term Liabilities: 7808's short term assets (¥10.2B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 7808's short term assets (¥10.2B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 7808's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: 7808's debt to equity ratio has reduced from 192.5% to 77.5% over the past 5 years.
Debt Coverage: 7808's debt is well covered by operating cash flow (35.4%).
Interest Coverage: 7808's interest payments on its debt are well covered by EBIT (43.9x coverage).