Chino Balance Sheet Health
Financial Health criteria checks 5/6
Chino has a total shareholder equity of ¥23.7B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ¥35.9B and ¥12.3B respectively. Chino's EBIT is ¥2.3B making its interest coverage ratio -27.1. It has cash and short-term investments of ¥7.4B.
Key information
12.2%
Debt to equity ratio
JP¥2.88b
Debt
| Interest coverage ratio | -27.1x |
| Cash | JP¥7.42b |
| Equity | JP¥23.66b |
| Total liabilities | JP¥12.29b |
| Total assets | JP¥35.95b |
Recent financial health updates
No updates
Recent updates
Chino's (TSE:6850) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 12
Concerns Surrounding Chino's (TSE:6850) Performance
Nov 21Chino's (TSE:6850) Dividend Will Be ¥25.00
Sep 13Chino (TSE:6850) Is Due To Pay A Dividend Of ¥25.00
Aug 17Chino (TSE:6850) Is Due To Pay A Dividend Of ¥25.00
Jul 25Chino (TSE:6850) Is Due To Pay A Dividend Of ¥25.00
Jul 11Solid Earnings May Not Tell The Whole Story For Chino (TSE:6850)
May 21Chino (TSE:6850) Hasn't Managed To Accelerate Its Returns
Apr 09Chino (TSE:6850) Has Announced A Dividend Of ¥40.00
Mar 20Financial Position Analysis
Short Term Liabilities: 6850's short term assets (¥25.7B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: 6850's short term assets (¥25.7B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 6850 has more cash than its total debt.
Reducing Debt: 6850's debt to equity ratio has increased from 12% to 12.2% over the past 5 years.
Debt Coverage: 6850's debt is well covered by operating cash flow (53.7%).
Interest Coverage: 6850 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 | 2024/12/27 08:56 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Chino Corporation is covered by 2 analysts. 1 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 |
|---|---|
| null null | Company Forecast |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |