CB GROUP MANAGEMENT Balance Sheet Health
Financial Health criteria checks 5/6
CB GROUP MANAGEMENT has a total shareholder equity of ¥25.7B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥54.8B and ¥29.1B respectively. CB GROUP MANAGEMENT's EBIT is ¥3.7B making its interest coverage ratio -72.7. It has cash and short-term investments of ¥226.0M.
Key information
15.6%
Debt to equity ratio
JP¥4.00b
Debt
| Interest coverage ratio | -72.7x |
| Cash | JP¥226.00m |
| Equity | JP¥25.72b |
| Total liabilities | JP¥29.07b |
| Total assets | JP¥54.79b |
Recent financial health updates
CB GROUP MANAGEMENT (TSE:9852) Could Easily Take On More Debt
Aug 06
Is CB GROUP MANAGEMENT (TYO:9852) Using Too Much Debt?
Apr 07Is CB GROUP MANAGEMENT (TYO:9852) Using Too Much Debt?
Nov 18
Recent updates
CB GROUP MANAGEMENT (TSE:9852) Could Easily Take On More Debt
Aug 06Is 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 (¥40.7B) exceed its short term liabilities (¥26.6B).
Long Term Liabilities: 9852's short term assets (¥40.7B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 9852's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 9852's debt to equity ratio has reduced from 46.9% to 15.6% 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.