Chuokeizai-Sha Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Chuokeizai-Sha Holdings has a total shareholder equity of ¥4.2B and total debt of ¥476.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ¥5.8B and ¥1.6B respectively. Chuokeizai-Sha Holdings's EBIT is ¥104.0M making its interest coverage ratio -10.4. It has cash and short-term investments of ¥1.5B.
Key information
11.3%
Debt to equity ratio
JP¥476.00m
Debt
| Interest coverage ratio | -10.4x |
| Cash | JP¥1.46b |
| Equity | JP¥4.19b |
| Total liabilities | JP¥1.57b |
| Total assets | JP¥5.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9476's short term assets (¥3.2B) exceed its short term liabilities (¥710.0M).
Long Term Liabilities: 9476's short term assets (¥3.2B) exceed its long term liabilities (¥861.0M).
Debt to Equity History and Analysis
Debt Level: 9476 has more cash than its total debt.
Reducing Debt: 9476's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.
Debt Coverage: 9476's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9476 earns more interest than it pays, so coverage of interest payments is not a concern.