Chiyoda Balance Sheet Health
Financial Health criteria checks 6/6
Chiyoda has a total shareholder equity of ¥52.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥85.0B and ¥32.3B respectively. Chiyoda's EBIT is ¥1.8B making its interest coverage ratio -27.9. It has cash and short-term investments of ¥26.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -27.9x |
| Cash | JP¥26.80b |
| Equity | JP¥52.64b |
| Total liabilities | JP¥32.34b |
| Total assets | JP¥84.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8185's short term assets (¥56.4B) exceed its short term liabilities (¥19.8B).
Long Term Liabilities: 8185's short term assets (¥56.4B) exceed its long term liabilities (¥12.5B).
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 1.9%.
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.