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Chuo Kagaku Balance Sheet Health
Financial Health criteria checks 5/6
Key information
109.0%
Debt to equity ratio
JP¥11.19b
Debt
| Interest coverage ratio | 2.8x |
| Cash | JP¥5.22b |
| Equity | JP¥10.27b |
| Total liabilities | JP¥30.22b |
| Total assets | JP¥40.49b |
Recent financial health updates
Recent updates
Is Chuo Kagaku Co., Ltd.'s (TYO:7895) ROE Of 17% Impressive?
Mar 16
Here’s What’s Happening With Returns At Chuo Kagaku (TYO:7895)
Feb 23We Think Chuo Kagaku (TYO:7895) Can Stay On Top Of Its Debt
Feb 05
How Much Of Chuo Kagaku Co., Ltd. (TYO:7895) Do Institutions Own?
Jan 21Should Chuo Kagaku (TYO:7895) Be Disappointed With Their 58% Profit?
Jan 04When Should You Buy Chuo Kagaku Co., Ltd. (TYO:7895)?
Dec 22Are Chuo Kagaku's (TYO:7895) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08Chuo Kagaku Co., Ltd. (TYO:7895) Delivered A Better ROE Than Its Industry
Nov 18Financial Position Analysis
Short Term Liabilities: 7895's short term assets (¥25.8B) exceed its short term liabilities (¥25.5B).
Long Term Liabilities: 7895's short term assets (¥25.8B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 7895's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: 7895's debt to equity ratio has reduced from 385.7% to 109% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 7895 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7895 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.1% per year.