Chi-technologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Chi-technologyLtd has a total shareholder equity of ¥729.0M and total debt of ¥628.0M, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are ¥1.9B and ¥1.1B respectively. Chi-technologyLtd's EBIT is ¥93.0M making its interest coverage ratio 23.3. It has cash and short-term investments of ¥1.1B.
Key information
86.1%
Debt to equity ratio
JP¥628.00m
Debt
Interest coverage ratio | 23.3x |
Cash | JP¥1.09b |
Equity | JP¥729.00m |
Total liabilities | JP¥1.14b |
Total assets | JP¥1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5581's short term assets (¥1.5B) exceed its short term liabilities (¥628.0M).
Long Term Liabilities: 5581's short term assets (¥1.5B) exceed its long term liabilities (¥507.0M).
Debt to Equity History and Analysis
Debt Level: 5581 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5581's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 5581's debt is well covered by operating cash flow.
Interest Coverage: 5581's interest payments on its debt are well covered by EBIT (23.3x coverage).