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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CB GROUP MANAGEMENT Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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