Central Automotive Products Balance Sheet Health
Financial Health criteria checks 6/6
Central Automotive Products has a total shareholder equity of ¥49.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥57.4B and ¥7.5B respectively. Central Automotive Products's EBIT is ¥10.2B making its interest coverage ratio -68.2. It has cash and short-term investments of ¥20.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -68.2x |
Cash | JP¥20.34b |
Equity | JP¥49.92b |
Total liabilities | JP¥7.47b |
Total assets | JP¥57.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8117's short term assets (¥27.4B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 8117's short term assets (¥27.4B) exceed its long term liabilities (¥1.3B).
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.