Central Automotive Products Balance Sheet Health
Financial Health criteria checks 6/6
Central Automotive Products has a total shareholder equity of ¥46.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥53.4B and ¥6.6B respectively. Central Automotive Products's EBIT is ¥10.4B making its interest coverage ratio -49.8. It has cash and short-term investments of ¥17.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -49.8x |
Cash | JP¥17.74b |
Equity | JP¥46.79b |
Total liabilities | JP¥6.57b |
Total assets | JP¥53.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8117's short term assets (¥24.8B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 8117's short term assets (¥24.8B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 8117 is debt free.
Reducing Debt: 8117 had no debt 5 years ago.
Debt Coverage: 8117 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8117 has no debt, therefore coverage of interest payments is not a concern.