Chiyoda Balance Sheet Health
Financial Health criteria checks 6/6
Chiyoda has a total shareholder equity of ¥51.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥84.8B and ¥32.9B respectively. Chiyoda's EBIT is ¥1.1B making its interest coverage ratio -25.5. It has cash and short-term investments of ¥26.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -25.5x |
Cash | JP¥26.60b |
Equity | JP¥51.85b |
Total liabilities | JP¥32.91b |
Total assets | JP¥84.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8185's short term assets (¥56.3B) exceed its short term liabilities (¥20.3B).
Long Term Liabilities: 8185's short term assets (¥56.3B) exceed its long term liabilities (¥12.6B).
Debt to Equity History and Analysis
Debt Level: 8185 is debt free.
Reducing Debt: 8185 has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.
Debt Coverage: 8185 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8185 has no debt, therefore coverage of interest payments is not a concern.