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
CashJP¥7.42b
EquityJP¥23.66b
Total liabilitiesJP¥12.29b
Total assetsJP¥35.95b

Recent financial health updates

No updates

Recent updates

Concerns Surrounding Chino's (TSE:6850) Performance

Nov 21
Concerns Surrounding Chino's (TSE:6850) Performance

Chino's (TSE:6850) Dividend Will Be ¥25.00

Sep 13
Chino's (TSE:6850) Dividend Will Be ¥25.00

Chino (TSE:6850) Is Due To Pay A Dividend Of ¥25.00

Aug 17
Chino (TSE:6850) Is Due To Pay A Dividend Of ¥25.00

Chino (TSE:6850) Is Due To Pay A Dividend Of ¥25.00

Jul 25
Chino (TSE:6850) Is Due To Pay A Dividend Of ¥25.00

Chino (TSE:6850) Is Due To Pay A Dividend Of ¥25.00

Jul 11
Chino (TSE:6850) Is Due To Pay A Dividend Of ¥25.00

Solid Earnings May Not Tell The Whole Story For Chino (TSE:6850)

May 21
Solid Earnings May Not Tell The Whole Story For Chino (TSE:6850)

Chino (TSE:6850) Hasn't Managed To Accelerate Its Returns

Apr 09
Chino (TSE:6850) Hasn't Managed To Accelerate Its Returns

Chino (TSE:6850) Has Announced A Dividend Of ¥40.00

Mar 20
Chino (TSE:6850) Has Announced A Dividend Of ¥40.00

Financial 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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