Chiyoda Balance Sheet Health
Financial Health criteria checks 5/6
Chiyoda has a total shareholder equity of ¥32.3B and total debt of ¥23.6B, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are ¥382.4B and ¥350.2B respectively. Chiyoda's EBIT is ¥22.3B making its interest coverage ratio -2.7. It has cash and short-term investments of ¥100.6B.
Key information
73.2%
Debt to equity ratio
JP¥23.60b
Debt
Interest coverage ratio | -2.7x |
Cash | JP¥100.62b |
Equity | JP¥32.26b |
Total liabilities | JP¥350.17b |
Total assets | JP¥382.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHYC.Y's short term assets (¥359.2B) exceed its short term liabilities (¥342.2B).
Long Term Liabilities: CHYC.Y's short term assets (¥359.2B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: CHYC.Y has more cash than its total debt.
Reducing Debt: CHYC.Y's debt to equity ratio has increased from 51.9% to 73.2% over the past 5 years.
Debt Coverage: CHYC.Y's debt is well covered by operating cash flow (159.7%).
Interest Coverage: CHYC.Y earns more interest than it pays, so coverage of interest payments is not a concern.