C.S. Lumber Balance Sheet Health
Financial Health criteria checks 5/6
C.S. Lumber has a total shareholder equity of ¥10.3B and total debt of ¥9.8B, which brings its debt-to-equity ratio to 94.9%. Its total assets and total liabilities are ¥24.9B and ¥14.6B respectively. C.S. Lumber's EBIT is ¥1.9B making its interest coverage ratio 38.6. It has cash and short-term investments of ¥5.2B.
Key information
94.9%
Debt to equity ratio
JP¥9.81b
Debt
| Interest coverage ratio | 38.6x |
| Cash | JP¥5.25b |
| Equity | JP¥10.34b |
| Total liabilities | JP¥14.59b |
| Total assets | JP¥24.94b |
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 (¥9.7B) exceed its short term liabilities (¥8.8B).
Long Term Liabilities: 7808's short term assets (¥9.7B) exceed its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 7808's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: 7808's debt to equity ratio has reduced from 201% to 94.9% over the past 5 years.
Debt Coverage: 7808's debt is well covered by operating cash flow (20.4%).
Interest Coverage: 7808's interest payments on its debt are well covered by EBIT (38.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:59 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
C.S. Lumber Co., Inc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Ohmachi | The Stock Research Center |