Chordia Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Chordia Therapeutics has a total shareholder equity of ¥4.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.6B and ¥471.1M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.33b |
| Equity | JP¥4.16b |
| Total liabilities | JP¥471.07m |
| Total assets | JP¥4.63b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 190A's short term assets (¥4.6B) exceed its short term liabilities (¥471.1M).
Long Term Liabilities: 190A's short term assets (¥4.6B) exceed its long term liabilities (¥2.0K).
Debt to Equity History and Analysis
Debt Level: 190A is debt free.
Reducing Debt: 190A has not had any debt for past 5 years.
Debt Coverage: 190A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 190A has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:30 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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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Industry and Sector Metrics
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Analyst Sources
Chordia Therapeutics Inc. is covered by 0 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 |
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