Chuokeizai-Sha Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chuokeizai-Sha Holdings has a total shareholder equity of ¥4.2B and total debt of ¥455.0M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ¥5.8B and ¥1.7B respectively. Chuokeizai-Sha Holdings's EBIT is ¥120.0M making its interest coverage ratio -12. It has cash and short-term investments of ¥1.7B.
Key information
11.0%
Debt to equity ratio
JP¥455.00m
Debt
| Interest coverage ratio | -12x |
| Cash | JP¥1.68b |
| Equity | JP¥4.15b |
| Total liabilities | JP¥1.67b |
| Total assets | JP¥5.82b |
Recent financial health updates
No updates
Recent updates
Chuokeizai-Sha Holdings, Inc.'s (TSE:9476) 26% Share Price Surge Not Quite Adding Up
Sep 04
Chuokeizai-Sha Holdings (TSE:9476) Might Have The Makings Of A Multi-Bagger
Aug 06Be Wary Of Chuokeizai-Sha Holdings (TYO:9476) And Its Returns On Capital
Mar 11Should You Buy Chuokeizai-Sha Holdings, Inc. (TYO:9476) For Its Dividend?
Jan 04Financial Position Analysis
Short Term Liabilities: 9476's short term assets (¥3.4B) exceed its short term liabilities (¥796.0M).
Long Term Liabilities: 9476's short term assets (¥3.4B) exceed its long term liabilities (¥874.0M).
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% over the past 5 years.
Debt Coverage: 9476's debt is well covered by operating cash flow (91%).
Interest Coverage: 9476 earns more interest than it pays, so coverage of interest payments is not a concern.