Chofu Seisakusho Balance Sheet Health
Financial Health criteria checks 6/6
Chofu Seisakusho has a total shareholder equity of ¥129.8B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥139.2B and ¥9.4B respectively. Chofu Seisakusho's EBIT is ¥3.6B making its interest coverage ratio -3.2. It has cash and short-term investments of ¥8.9B.
Key information
0.2%
Debt to equity ratio
JP¥200.00m
Debt
Interest coverage ratio | -3.2x |
Cash | JP¥8.89b |
Equity | JP¥129.76b |
Total liabilities | JP¥9.42b |
Total assets | JP¥139.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFSK.F's short term assets (¥25.6B) exceed its short term liabilities (¥8.4B).
Long Term Liabilities: CFSK.F's short term assets (¥25.6B) exceed its long term liabilities (¥1.0B).
Debt to Equity History and Analysis
Debt Level: CFSK.F has more cash than its total debt.
Reducing Debt: CFSK.F's debt to equity ratio has reduced from 0.4% to 0.2% over the past 5 years.
Debt Coverage: CFSK.F's debt is well covered by operating cash flow (1459%).
Interest Coverage: CFSK.F earns more interest than it pays, so coverage of interest payments is not a concern.