Chichibu Railway Balance Sheet Health
Financial Health criteria checks 2/6
Chichibu Railway has a total shareholder equity of ¥5.2B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are ¥16.5B and ¥11.4B respectively.
Key information
103.3%
Debt to equity ratio
JP¥5.32b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.02b |
| Equity | JP¥5.15b |
| Total liabilities | JP¥11.39b |
| Total assets | JP¥16.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9012's short term assets (¥1.9B) do not cover its short term liabilities (¥3.4B).
Long Term Liabilities: 9012's short term assets (¥1.9B) do not cover its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 9012's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: 9012's debt to equity ratio has increased from 40.1% to 103.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9012 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9012 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 26.9% each year.