Central Automotive Products Ltd.

TSE:8117 Stock Report

Market Cap: JP¥106.2b

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
CashJP¥17.74b
EquityJP¥46.79b
Total liabilitiesJP¥6.57b
Total assetsJP¥53.36b

Recent financial health updates

No updates

Recent updates

A Look At The Fair Value Of Central Automotive Products Ltd. (TSE:8117)

Mar 20
A Look At The Fair Value Of Central Automotive Products Ltd. (TSE:8117)

Here's Why We Think Central Automotive Products (TSE:8117) Is Well Worth Watching

Mar 01
Here's Why We Think Central Automotive Products (TSE:8117) Is Well Worth Watching

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.


Balance Sheet


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