Chuco Balance Sheet Health
Financial Health criteria checks 4/6
Chuco has a total shareholder equity of ¥2.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ¥4.8B and ¥2.8B respectively. Chuco's EBIT is ¥308.0M making its interest coverage ratio 77. It has cash and short-term investments of ¥1.7B.
Key information
57.5%
Debt to equity ratio
JP¥1.13b
Debt
| Interest coverage ratio | 77x |
| Cash | JP¥1.72b |
| Equity | JP¥1.96b |
| Total liabilities | JP¥2.80b |
| Total assets | JP¥4.76b |
Financial Position Analysis
Short Term Liabilities: 2139's short term assets (¥3.3B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 2139's short term assets (¥3.3B) exceed its long term liabilities (¥654.0M).
Debt to Equity History and Analysis
Debt Level: 2139 has more cash than its total debt.
Reducing Debt: 2139's debt to equity ratio has increased from 52.3% to 57.5% over the past 5 years.
Debt Coverage: 2139's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 2139's interest payments on its debt are well covered by EBIT (77x coverage).