Chuo WarehouseLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chuo WarehouseLtd has a total shareholder equity of ¥45.9B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ¥58.5B and ¥12.7B respectively. Chuo WarehouseLtd's EBIT is ¥2.1B making its interest coverage ratio -10.9. It has cash and short-term investments of ¥7.9B.
Key information
12.4%
Debt to equity ratio
JP¥5.67b
Debt
| Interest coverage ratio | -10.9x |
| Cash | JP¥7.93b |
| Equity | JP¥45.86b |
| Total liabilities | JP¥12.69b |
| Total assets | JP¥58.54b |
Recent financial health updates
No updates
Recent updates
Chuo WarehouseLtd's (TSE:9319) Upcoming Dividend Will Be Larger Than Last Year's
Dec 18
Chuo WarehouseLtd's (TSE:9319) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 04Chuo WarehouseLtd (TSE:9319) Will Pay A Dividend Of ¥15.00
Aug 14Shareholders Should Be Pleased With Chuo Warehouse Co.,Ltd.'s (TSE:9319) Price
Aug 06Financial Position Analysis
Short Term Liabilities: 9319's short term assets (¥13.2B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 9319's short term assets (¥13.2B) exceed its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 9319 has more cash than its total debt.
Reducing Debt: 9319's debt to equity ratio has reduced from 13.2% to 12.4% over the past 5 years.
Debt Coverage: 9319's debt is well covered by operating cash flow (73.3%).
Interest Coverage: 9319 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 | 2024/12/19 11:15 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
Chuo Warehouse 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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