CB GROUP MANAGEMENT Balance Sheet Health
Financial Health criteria checks 5/6
CB GROUP MANAGEMENT has a total shareholder equity of ¥23.5B and total debt of ¥7.8B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥57.7B and ¥34.2B respectively. CB GROUP MANAGEMENT's EBIT is ¥2.8B making its interest coverage ratio -57.5. It has cash and short-term investments of ¥152.0M.
Key information
32.9%
Debt to equity ratio
JP¥7.75b
Debt
| Interest coverage ratio | -57.5x |
| Cash | JP¥152.00m |
| Equity | JP¥23.54b |
| Total liabilities | JP¥34.17b |
| Total assets | JP¥57.71b |
Recent financial health updates
Is CB GROUP MANAGEMENT (TYO:9852) Using Too Much Debt?
Apr 07
Is CB GROUP MANAGEMENT (TYO:9852) Using Too Much Debt?
Nov 18
Recent updates
Is CB GROUP MANAGEMENT (TYO:9852) Using Too Much Debt?
Apr 07The CB GROUP MANAGEMENT (TYO:9852) Share Price Has Gained 45% And Shareholders Are Hoping For More
Mar 17Should You Use CB GROUP MANAGEMENT's (TYO:9852) Statutory Earnings To Analyse It?
Feb 11Returns On Capital - An Important Metric For CB GROUP MANAGEMENT (TYO:9852)
Dec 31Is CB GROUP MANAGEMENT (TYO:9852) Using Too Much Debt?
Nov 18Financial Position Analysis
Short Term Liabilities: 9852's short term assets (¥43.8B) exceed its short term liabilities (¥31.4B).
Long Term Liabilities: 9852's short term assets (¥43.8B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 9852's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: 9852's debt to equity ratio has reduced from 61.7% to 32.9% over the past 5 years.
Debt Coverage: 9852's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9852 earns more interest than it pays, so coverage of interest payments is not a concern.