Chudenko Balance Sheet Health
Financial Health criteria checks 6/6
Chudenko has a total shareholder equity of ¥202.4B and total debt of ¥50.0M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ¥260.1B and ¥57.7B respectively. Chudenko's EBIT is ¥10.3B making its interest coverage ratio -10.6. It has cash and short-term investments of ¥31.7B.
Key information
0.02%
Debt to equity ratio
JP¥50.00m
Debt
| Interest coverage ratio | -10.6x |
| Cash | JP¥31.70b |
| Equity | JP¥202.40b |
| Total liabilities | JP¥57.69b |
| Total assets | JP¥260.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKOC.F's short term assets (¥105.6B) exceed its short term liabilities (¥41.7B).
Long Term Liabilities: CKOC.F's short term assets (¥105.6B) exceed its long term liabilities (¥16.0B).
Debt to Equity History and Analysis
Debt Level: CKOC.F has more cash than its total debt.
Reducing Debt: CKOC.F's debt to equity ratio has reduced from 0.8% to 0.02% over the past 5 years.
Debt Coverage: CKOC.F's debt is well covered by operating cash flow (25230%).
Interest Coverage: CKOC.F earns more interest than it pays, so coverage of interest payments is not a concern.