Central Automotive Products Balance Sheet Health
Financial Health criteria checks 6/6
Central Automotive Products has a total shareholder equity of ¥50.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥56.7B and ¥6.5B respectively. Central Automotive Products's EBIT is ¥10.1B making its interest coverage ratio -60.5. It has cash and short-term investments of ¥18.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -60.5x |
| Cash | JP¥18.86b |
| Equity | JP¥50.25b |
| Total liabilities | JP¥6.45b |
| Total assets | JP¥56.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8117's short term assets (¥25.6B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 8117's short term assets (¥25.6B) exceed its long term liabilities (¥1.4B).
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.